AUMdb

Kclf Note Issuer I Spv, Llc

Securitized Asset Fund · Delaware

Advised by Kohlberg & Co., L.L.C. · reported Mar 2024

Gross asset value

$486M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1824768223
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
0%
Adviser's clients invested
4%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.