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

BIRCH GROVE CLO LTD.

advised by AS BIRCH GROVE LP

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:4e047857-0d40-971a-dd2b-1293c6dc2645

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 11, 2024
7 observations

Across DFX

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

Private Creditidentity

BIRCH GROVE CLO LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: AS BIRCH GROVE LPCRD 168245
Fund type: Securitized Asset Fund
Latest reported GAV: $350Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $405M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-9679260867

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
Dec 11, 2024	$350M	3	$1.0M	0.0%	no	BIRCH GROVE CLO LTD.
Mar 30, 2024	$350M	3	$1.0M	0.0%	no	BIRCH GROVE CLO LTD.
Mar 31, 2023	$405M	3	$1.0M	0.0%	no	BIRCH GROVE CLO LTD.
Mar 31, 2022	$404M	2	$1.0M	0.0%	no	BIRCH GROVE CLO LTD.
Aug 31, 2021	$402M	2	$1.0M	7500.0%	no	BIRCH GROVE CLO LTD.
Mar 31, 2021	$402M	2	$1.0M	7500.0%	no	BIRCH GROVE CLO LTD.
Mar 30, 2020	$403M	2	$1.0M	7500.0%	no	BIRCH GROVE CLO LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK, N.A.	U.S. BANK, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← AS BIRCH GROVE LPRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e047857-0d40-971a-dd2b-1293c6dc2645
First observed: Mar 30, 2020
Last observed: Dec 11, 2024 21 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.

BIRCH GROVE CLO LTD.

advised by AS BIRCH GROVE LP

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:4e047857-0d40-971a-dd2b-1293c6dc2645

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$350M

$1.0M

0.0%

BIRCH GROVE CLO LTD.

Mar 30, 2024

$350M

$1.0M

0.0%

BIRCH GROVE CLO LTD.

Mar 31, 2023

$405M

$1.0M

0.0%

BIRCH GROVE CLO LTD.

Mar 31, 2022

$404M

$1.0M

0.0%

BIRCH GROVE CLO LTD.

Aug 31, 2021

$402M

$1.0M

7500.0%

BIRCH GROVE CLO LTD.

Mar 31, 2021

$402M

$1.0M

7500.0%

BIRCH GROVE CLO LTD.

Mar 30, 2020

$403M

$1.0M

7500.0%

BIRCH GROVE CLO LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK, N.A.

Chicago

Illinois

United States

n/a