Tcp Whitney CLO, LLC
Securitized Asset FundFund ID 805-3055592888Delaware, United States
Gross assets
$388M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Tcp Whitney CLO, LLC is a securitized asset fund managed by Svof/Mm, LLC. The fund reports $388 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 | 805-3055592888 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcp Dlf VIII 2018 CLO, LLC | Securitized Asset | $16.4M |
Frequently asked questions
How large is Tcp Whitney CLO, LLC?
Tcp Whitney CLO, LLC reports $388 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Tcp Whitney CLO, LLC?
The stated minimum investment is $10 million.
Who manages Tcp Whitney CLO, LLC?
Tcp Whitney CLO, LLC is managed by Svof/Mm, LLC.
Does Tcp Whitney CLO, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Santa Monica, CA
Reported gross assets
$388MNo change
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 62%
Larger than 38% of 3,552 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.