MacQuarie CLO Equity Fund, LP
Private Equity FundFund ID 805-1616257587Delaware, United States
Gross assets
$54.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 54%
Audited
No
Structure
Standalone
About this fund
MacQuarie CLO Equity Fund, LP is a private equity fund managed by MacQuarie Asset Management Credit Advisers US, LLC. The fund reports $54.5 million in gross assets, placing it among the top 54% 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 ID | 805-1616257587 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Direct Lending US Unlev Offshore Fund Scsp | Other Private | $166.7M |
| MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp | Other Private | — |
Frequently asked questions
How large is MacQuarie CLO Equity Fund, LP?
MacQuarie CLO Equity Fund, LP reports $54.5 million in gross assets, among the top 54% of private funds by size.
Who manages MacQuarie CLO Equity Fund, LP?
MacQuarie CLO Equity Fund, LP is managed by MacQuarie Asset Management Credit Advisers US, LLC.
Does MacQuarie CLO Equity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Service providers
Reported gross assets
$54.5MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,246 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,236 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.