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Catamaran CLO 2018-1 Ltd.

Securitized Asset FundFund ID 805-4363107269Cayman Islands
Gross assets
$780K
Min. investment
—
Beneficial owners
0
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Catamaran CLO 2018-1 Ltd. is a securitized asset fund managed by Trimaran Advisors, L.L.C.. The fund reports $780,000 in gross assets, placing it among the top 95% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4363107269
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Trimaran Cavu 2025-1 LtdSecuritized Asset$499.7M
Trimaran Cavu 2019-1 LtdSecuritized Asset$498.5M
Trimaran Cavu 2021-3 Ltd.Securitized Asset$490.7M
Trimaran Cavu 2022-2 LtdSecuritized Asset$474.8M
Trimaran Cavu 2019-2 LtdSecuritized Asset$452.4M
Trimaran Cavu 2023-2 LtdSecuritized Asset$449.9M
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Frequently asked questions

How large is Catamaran CLO 2018-1 Ltd.?

Catamaran CLO 2018-1 Ltd. reports $780,000 in gross assets, among the top 95% of private funds by size.

Who manages Catamaran CLO 2018-1 Ltd.?

Catamaran CLO 2018-1 Ltd. is managed by Trimaran Advisors, L.L.C.

Does Catamaran CLO 2018-1 Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$780K▼ 100%
Feb '25 — $376.5MMar '25 — $296.4MApr '25 — $296.4MMay '25 — $296.4MJun '25 — $296.4MJul '25 — $296.4MAug '25 — $296.4MSep '25 — $296.4MOct '25 — $296.4MNov '25 — $296.4MDec '25 — $296.4MJan '26 — $296.4MFeb '26 — $296.4MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4MJul '26 — $1.4MAug '26 — $1.4MSep '26 — $1.4MOct '26 — $780K
Feb '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,565 securitized asset funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.