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

CONTEGO CLO XI DAC

advised by FIVE ARROWS MANAGERS LLP

Ireland

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:5142e164-72e7-aa99-9c05-3b8a63eb8e44

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 14, 2023 to Dec 14, 2023
4 observations

Across DFX

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

Private Creditidentity

CONTEGO CLO XI DAC

Credit fund · shared adv fund id

Facts

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

Adviser: FIVE ARROWS MANAGERS LLPCRD 169915
Fund type: Securitized Asset Fund
Latest reported GAV: $399Mgross asset value on Schedule D 7.B(1), as of 2023-12-14; never fund size
Peak reported GAV: $399M
Beneficial owners: 25
Minimum investment: $264,738
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Ireland
First reported: Dec 14, 2023
Last reported: Dec 14, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3743840254

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 14, 2023	$399M	25	$264,738	0.0%	yes	CONTEGO CLO XI DAC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON, LONDON BRANCH	BANK OF NEW YORK MELLON, LONDON BRANCH	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← FIVE ARROWS MANAGERS LLPRegistered adviserSecuritized Asset Fund, ERA
Dec 14, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5142e164-72e7-aa99-9c05-3b8a63eb8e44
First observed: Dec 14, 2023
Last observed: Dec 14, 2023 33 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.

CONTEGO CLO XI DAC

advised by FIVE ARROWS MANAGERS LLP

Ireland

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:5142e164-72e7-aa99-9c05-3b8a63eb8e44

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 14, 2023

$399M

$264,738

0.0%

yes

CONTEGO CLO XI DAC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON, LONDON BRANCH

London

n/a

United Kingdom

n/a