Fidelity Grand Harbour CLO 2022-1 Dac
Securitized Asset FundFund ID 805-4116476583Ireland
Gross assets
$469.6M
Min. investment
$294K
Beneficial owners
7
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Fidelity Grand Harbour CLO 2022-1 Dac is a securitized asset fund managed by Ballyrock Investment Advisors LLC. The fund reports $469.6 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $293,800. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4116476583 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ballyrock CLO 18 Ltd. | Securitized Asset | $546.7M |
| Ballyrock CLO 26 Ltd. | Securitized Asset | $542.3M |
| Ballyrock CLO 30 Ltd. | Securitized Asset | $508M |
| Ballyrock CLO 2019-2 Ltd | Securitized Asset | $503.7M |
| Ballyrock CLO 29 Ltd. | Securitized Asset | $501.8M |
| Ballyrock CLO 17 Ltd. | Securitized Asset | $500.4M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelity Grand Harbour CLO 2022-1 Dac?
Fidelity Grand Harbour CLO 2022-1 Dac reports $469.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Fidelity Grand Harbour CLO 2022-1 Dac?
The stated minimum investment is $293,800.
Who manages Fidelity Grand Harbour CLO 2022-1 Dac?
Fidelity Grand Harbour CLO 2022-1 Dac is managed by Ballyrock Investment Advisors LLC.
Does Fidelity Grand Harbour CLO 2022-1 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$469.6MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 35%
Larger than 65% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.