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

MENLO CLO I LIMITED

advised by PERMIRA CREDIT 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:6bf74b65-f323-ebb6-a69d-1e18bf11aafe

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 26, 2024 to Nov 26, 2024
1 observations

Across DFX

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

Private Creditidentity

MENLO CLO I LIMITED

Credit fund · shared adv fund id

Facts

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

Adviser: PERMIRA CREDIT LLCCRD 330996
Fund type: Securitized Asset Fund
Latest reported GAV: $183Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $183M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Nov 26, 2024
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2405791258

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
Nov 26, 2024	$183M	1	$250,000	100.0%	no	MENLO CLO I LIMITED

Relationships

Advises (1)

← PERMIRA CREDIT LLCRegistered adviserSecuritized Asset Fund, IA
Nov 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bf74b65-f323-ebb6-a69d-1e18bf11aafe
First observed: Nov 26, 2024
Last observed: Nov 26, 2024 22 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.

MENLO CLO I LIMITED

advised by PERMIRA CREDIT 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:6bf74b65-f323-ebb6-a69d-1e18bf11aafe

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$183M

$250,000

100.0%

MENLO CLO I LIMITED