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

MARBLE POINT CLO XII LTD.

advised by INVESTCORP CREDIT MANAGEMENT US 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:d364aeaf-0758-342a-4311-9ee84ed97744

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Dec 2, 2024
18 observations

Across DFX

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

Private Creditidentity

MARBLE POINT CLO XII LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: INVESTCORP CREDIT MANAGEMENT US LLCCRD 165140
Fund type: Securitized Asset Fund
Latest reported GAV: $417Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size
Peak reported GAV: $501M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2019
Last reported: Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-2339550444

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 2, 2024	$417M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII LTD.
Dec 2, 2024	$417M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII LTD.
Sep 27, 2024	$417M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII LTD.
Sep 28, 2023	$488M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII LTD.
Jul 27, 2023	$486M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Jul 10, 2023	$486M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Jun 29, 2023	$486M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Mar 28, 2023	$486M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Feb 6, 2023	$483M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Jul 12, 2022	$483M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Mar 30, 2022	$483M	2	$250,000	6000.0%	no	MARBLE POINT CLO XII, LTD.
Aug 25, 2021	$483M	4	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.
May 24, 2021	$483M	4	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.
Mar 31, 2021	$483M	4	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.
Jan 29, 2021	$500M	5	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.
Oct 9, 2020	$500M	5	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.
Feb 28, 2020	$500M	5	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.
Mar 28, 2019	$501M	5	$250,000	7000.0%	no	MARBLE POINT CLO XII, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← INVESTCORP CREDIT MANAGEMENT US LLCRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d364aeaf-0758-342a-4311-9ee84ed97744
First observed: Mar 28, 2019
Last observed: Dec 2, 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.

MARBLE POINT CLO XII LTD.

advised by INVESTCORP CREDIT MANAGEMENT US 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:d364aeaf-0758-342a-4311-9ee84ed97744

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2024

$417M

$250,000

6000.0%

MARBLE POINT CLO XII LTD.

Dec 2, 2024

$417M

$250,000

6000.0%

MARBLE POINT CLO XII LTD.

Sep 27, 2024

$417M

$250,000

6000.0%

MARBLE POINT CLO XII LTD.

Sep 28, 2023

$488M

$250,000

6000.0%

MARBLE POINT CLO XII LTD.

Jul 27, 2023

$486M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Jul 10, 2023

$486M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Jun 29, 2023

$486M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Mar 28, 2023

$486M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Feb 6, 2023

$483M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Jul 12, 2022

$483M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Mar 30, 2022

$483M

$250,000

6000.0%

MARBLE POINT CLO XII, LTD.

Aug 25, 2021

$483M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

May 24, 2021

$483M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

Mar 31, 2021

$483M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

Jan 29, 2021

$500M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

Oct 9, 2020

$500M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

Feb 28, 2020

$500M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

Mar 28, 2019

$501M

$250,000

7000.0%

MARBLE POINT CLO XII, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a