AltMountain

Voya CLO 2015-2, LTD.

Organized in Cayman Islands · Advised by Voya Alternative Asset Management LLC · Private fund ID 805-8619085612
Securitized asset fundOffshore

Voya CLO 2015-2, LTD. is a securitized asset fund organized in Cayman Islands and advised by Voya Alternative Asset Management LLC. Its adviser reported $1,451,667 in gross assets for the fund on Form ADV, filed Oct 10, 2024. It reported 3 beneficial owners, about 39% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,451,667As reported on Form ADV
Beneficial owners
3
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Maples Fs Limited
Custodian
The Bank of New York Mellon Trust Company, N.A.
Adviser
Voya Alternative Asset Management LLC · New York, NY · CRD 107235
Reported on
Oct 10, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Voya CLO 2015-2, LTD.

What is the minimum investment for Voya CLO 2015-2, LTD.?

Its adviser's Form ADV, filed Oct 10, 2024, does not set a minimum investment for Voya CLO 2015-2, LTD. The offering documents may still require one.

Who can invest in Voya CLO 2015-2, LTD.?

Voya CLO 2015-2, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Voya CLO 2015-2, LTD.?

Its adviser reported $1,451,667 in gross assets on Form ADV filed Oct 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Voya CLO 2015-2, LTD.?

Voya CLO 2015-2, LTD. is advised by Voya Alternative Asset Management LLC, based in New York, NY.

Who are Voya CLO 2015-2, LTD.'s service providers?

Its Form ADV lists Maples Fs Limited as administrator.

Other funds advised by Voya Alternative Asset Management LLC