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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

1988 CLO 3 LTD.

advised by 1988 ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:19d8f6fe-fedc-328f-bd4d-615ace20df40

Data as of Jun 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jun 5, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

1988 CLO 3 LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 1988 ASSET MANAGEMENT, LLCCRD 319422
Fund type: Securitized Asset Fund
Latest reported GAV: $413Mgross asset value on Schedule D 7.B(1), as of 2024-06-05; never fund size
Peak reported GAV: $413M
Beneficial owners: 8
Minimum investment: $150,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2023
Last reported: Jun 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7293238084

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2024	$413M	8	$150,000	500.0%	no	1988 CLO 3 LTD.
Mar 28, 2024	$413M	8	$150,000	500.0%	no	1988 CLO 3 LTD.
Mar 30, 2023	$0	8	$250,000	500.0%	no	1988 CLO 3 LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← 1988 ASSET MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19d8f6fe-fedc-328f-bd4d-615ace20df40
First observed: Mar 30, 2023
Last observed: Jun 5, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

1988 CLO 3 LTD.

advised by 1988 ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19d8f6fe-fedc-328f-bd4d-615ace20df40

Data as of Jun 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 5, 2024

$413M

$150,000

500.0%

1988 CLO 3 LTD.

Mar 28, 2024

$413M

$150,000

500.0%

1988 CLO 3 LTD.

Mar 30, 2023

$250,000

500.0%

1988 CLO 3 LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a