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

DORAL CLO III LTD.

advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:9b3c6850-b0b1-1072-5c6e-433be6fa9be1

Data as of Sep 25, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Sep 25, 2017
4 observations

Across DFX

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

Private Creditidentity

DORAL CLO III LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: CLEARLAKE CAPITAL ASSET MANAGEMENT, LLCCRD 167408
Fund type: Securitized Asset Fund
Latest reported GAV: $222Mgross asset value on Schedule D 7.B(1), as of 2017-09-25; never fund size
Peak reported GAV: $294M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Sep 25, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3675397898

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	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2017	$222M	$1.0M	0.0%	no	DORAL CLO III LTD.
May 4, 2017	$222M	$1.0M	0.0%	no	DORAL CLO III LTD.
Mar 29, 2017	$222M	$1.0M	0.0%	no	DORAL CLO III LTD.
Mar 30, 2016	$294M	$1.0M	0.0%	no	DORAL CLO III LTD.

Custodians

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

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

Relationships

Advises (1)

← CLEARLAKE CAPITAL ASSET MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2016 to Sep 25, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b3c6850-b0b1-1072-5c6e-433be6fa9be1
First observed: Mar 30, 2016
Last observed: Sep 25, 2017 109 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.

DORAL CLO III LTD.

advised by CLEARLAKE CAPITAL 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:9b3c6850-b0b1-1072-5c6e-433be6fa9be1

Data as of Sep 25, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 25, 2017

$222M

$1.0M

0.0%

DORAL CLO III LTD.

May 4, 2017

$222M

$1.0M

0.0%

DORAL CLO III LTD.

Mar 29, 2017

$222M

$1.0M

0.0%

DORAL CLO III LTD.

Mar 30, 2016

$294M

$1.0M

0.0%

DORAL CLO III LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a