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

OCEAN TRAILS CLO XII

advised by FIVE ARROWS MANAGERS NORTH AMERICA 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:e19bc5cc-fcaa-950d-b8f4-98fe2ffd59db

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Private Creditidentity

OCEAN TRAILS CLO XII

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 NORTH AMERICA LLCCRD 136191
Fund type: Securitized Asset Fund
Latest reported GAV: $360Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $360M
Beneficial owners: 1
Minimum investment: $150,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 4300%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 23, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8204125191

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
Mar 28, 2024	$360M	1	$150,000	1000.0%	no	OCEAN TRAILS CLO XII
Mar 29, 2023	$349M	4	$10.0M	1100.0%	no	OCEAN TRAILS CLO XII
Dec 8, 2022	$88.8M	2	$10.0M	0.0%	no	OCEAN TRAILS CLO XII
Mar 23, 2022	$88.8M	2	$10.0M	0.0%	no	OCEAN TRAILS CLO XII

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	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FIVE ARROWS MANAGERS NORTH AMERICA LLCRegistered adviserSecuritized Asset Fund, IA
Mar 23, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e19bc5cc-fcaa-950d-b8f4-98fe2ffd59db
First observed: Mar 23, 2022
Last observed: Mar 28, 2024 30 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.

OCEAN TRAILS CLO XII

advised by FIVE ARROWS MANAGERS NORTH AMERICA 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:e19bc5cc-fcaa-950d-b8f4-98fe2ffd59db

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$360M

$150,000

1000.0%

OCEAN TRAILS CLO XII

Mar 29, 2023

$349M

$10.0M

1100.0%

OCEAN TRAILS CLO XII

Dec 8, 2022

$88.8M

$10.0M

0.0%

OCEAN TRAILS CLO XII

Mar 23, 2022

$88.8M

$10.0M

0.0%

OCEAN TRAILS CLO XII

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a