DFX Intelligence
Private funds
Private funds of Libremax Capital, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Libremax Structured Income Master Fund III, LP 805-9063166216 | Libremax Capital, LLC asset manager | Private Equity Fund | $33.1M | 11 | $10.0M | Feb 7, 2024 |
| Libremax Core Securitized Credit Partners, LP 805-6591575481 · no longer reported | Libremax Capital, LLC asset manager | Hedge Fund | $25.5M | 8 | $1.0M | Aug 17, 2017 |
| Catamaran Clo 2016-1 Ltd. 805-9926455492 · no longer reported | Libremax Capital, LLC asset manager | Securitized Asset Fund | $14.8M | 0 | $250,000 | Mar 30, 2017 |
| C•••••••• C•• 2••••• L••• 805-4040391951 · no longer reported | L••••••• C••••••• L•• asset manager | Securitized Asset Fund | $4.2M | 0 | $250,000 | Mar 31, 2014 |
| L••••••• O••• F••• I• L••• 805-2799518058 · no longer reported | L••••••• C••••••• L•• asset manager | Hedge Fund | $1.6M | 21 | $1.0M | May 24, 2013 |
| L••••••• C•• P•••••• 2••••• L• 805-4287604593 | L••••••• C••••••• L•• asset manager | Hedge Fund | $330,000 | 4 | $1.0M | May 29, 2018 |
| C•••••••• C•• 2••••• L••• 805-7448824682 | L••••••• C••••••• L•• asset manager | Securitized Asset Fund | $75,000 | 0 | $250,000 | Apr 28, 2016 |
| L••••••• S• F•••• L• 805-1409518285 · no longer reported | L••••••• C••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 31, 2014 |
| L••••••• S• O••••••• F•••• L• 805-6822991544 · no longer reported | L••••••• C••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 31, 2014 |
| L••••••• S• C•••••••• F••• I•• L•• 805-7276242978 | L••••••• C••••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Feb 10, 2023 |
| L••••••• S• C•••••••• F••• I• L•• 805-9833866143 | L••••••• C••••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Feb 10, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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61 funds match.