Private funds
30 vehicles reported in Form ADV Section 7.B.(1) by Elmwood Asset Management Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Elmwood Clo Viii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $1.1B | 5 |
| 2 | Elmwood Clo Ii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $1.0B | 1 |
| 3 | Elmwood Clo 16 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $773M | 1 |
| 4 | Elmwood Clo 14 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $671M | 1 |
| 5 | Elmwood Clo Vi, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $622M | 3 |
| 6 | Elmwood Clo Xii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $621M | 1 |
| 7 | Elmwood Clo I, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $524M | 1 |
| 8 | Elmwood Clo Iv, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $519M | 2 |
| 9 | Logan Clo I, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $519M | 1 |
| 10 | Elmwood Clo Iii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $519M | 3 |
| 11 | Elmwood Clo X, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $518M | 2 |
| 12 | Logan Clo Ii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $517M | 1 |
| 13 | Elmwood Clo Xi, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $517M | 1 |
| 14 | Elmwood Clo 17 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $516M | 1 |
| 15 | Logan Clo Iii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $516M | 1 |
| 16 | Elmwood Clo 18 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $515M | 1 |
| 17 | Elmwood Clo Vii, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $515M | 2 |
| 18 | Elmwood Clo 24 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $504M | 2 |
| 19 | Elmwood Clo Ix, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $467M | 2 |
| 20 | Elmwood Clo 20 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $464M | 1 |
| 21 | Elmwood Master Spv Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $441M | 1 |
| 22 | Elmwood Clo V, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $416M | 2 |
| 23 | Elmwood Clo 15 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $412M | 3 |
| 24 | Elmwood Clo 19 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $412M | 1 |
| 25 | Elmwood Clo 23 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $411M | 2 |
| 26 | Elmwood Clo 22 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $411M | 2 |
| 27 | Elmwood Clo 21 Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $308M | 1 |
| 28 | Elmwood Citi Master Spv, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $169M | 1 |
| 29 | Elmwood Warehouse Boa 4, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $5.3M | 1 |
| 30 | Elmwood Warehouse Nomura, Ltd. | Elmwood Asset Management Llc | Securitized Asset Fund | Cayman Islands | $5.3M | 1 |