Annaly Resi-Credit Fund LP
Securitized Asset FundFund ID 805-2104473120Delaware, United States
Gross assets
$3.2B
Min. investment
$150M
Beneficial owners
1
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Annaly Resi-Credit Fund LP is a securitized asset fund managed by Annaly Credit Opportunities Management LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2104473120 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Obx MBS Fund LP | Securitized Asset | $523.6M |
Frequently asked questions
How large is Annaly Resi-Credit Fund LP?
Annaly Resi-Credit Fund LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Annaly Resi-Credit Fund LP?
The stated minimum investment is $150 million.
Who manages Annaly Resi-Credit Fund LP?
Annaly Resi-Credit Fund LP is managed by Annaly Credit Opportunities Management LLC.
Does Annaly Resi-Credit Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$3.2B▲ 42%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,552 securitized asset funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.