Madison Avenue CLO I LLC
Securitized Asset FundFund ID 805-7453837995Delaware, United States
Gross assets
$481.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Madison Avenue CLO I LLC is a securitized asset fund managed by 26north Partners LP. The fund reports $481.9 million in gross assets, placing it among the top 16% of private funds by size. 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 | 805-7453837995 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mjh Partners LP | Private Equity | $5.46B |
| 26n Private Equity Partners I LP | Private Equity | $2.94B |
| Hrs Sports LP | Private Equity | $2.13B |
| 26n Private Equity Partners I-A LP | Private Equity | $1.85B |
| Lexington Notes Issuer II LLC | Securitized Asset | $865.4M |
| Hrs Sports II LP | Private Equity | $493.6M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Madison Avenue CLO I LLC?
Madison Avenue CLO I LLC reports $481.9 million in gross assets, among the top 16% of private funds by size.
Who manages Madison Avenue CLO I LLC?
Madison Avenue CLO I LLC is managed by 26north Partners LP.
Does Madison Avenue CLO I LLC 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
$481.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 32%
Larger than 68% of 3,552 securitized asset funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.