Symetra CLO 2025-1, Ltd.
Securitized Asset FundFund ID 805-6414126767Cayman Islands
Gross assets
$411.4M
Min. investment
$150K
Beneficial owners
9
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Symetra CLO 2025-1, Ltd. is a securitized asset fund managed by Symetra Investment Management Company. The fund reports $411.4 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6414126767 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Symetra CLO 2025-1, Ltd.?
Symetra CLO 2025-1, Ltd. reports $411.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Symetra CLO 2025-1, Ltd.?
The stated minimum investment is $150,000.
Who manages Symetra CLO 2025-1, Ltd.?
Symetra CLO 2025-1, Ltd. is managed by Symetra Investment Management Company.
Does Symetra CLO 2025-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Farmington, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$411.4MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 46%
Larger than 54% of 3,552 securitized asset funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.