Collateralised Loan Obligation Funds

Collateralised Loan Obligations ("CLOs") are closed ended levered funds which invest primarily in senior secured loans.

3i Debt Management manages CLOs in Europe and the US

What is a CLO? Read more

For more information about the funds please contact us at 3iDM_IR@3i.com.

European CLO funds Close date Reinvestment period end Maturity date Par value of fund at launch1 AUM at 31 March 2015
Harvest CLO XI Mar-15 Mar-19 Mar-29 €415m €400m
Harvest CLO X Nov-14 Nov-18 Nov-28 €467m €450m
Harvest CLO IX July-14 Aug-18 Aug-26 €525m €508m
Harvest CLO VIII Mar-14 Apr-18 Apr-26 €425m €413m
Harvest CLO VII Sep-13 Oct-17 Oct-25 €310m €302m
Windmill CLO I Oct-07 Dec-14 Dec-29 €500m €479m
Axius CLO Oct-07 Nov-13 Nov-23 €350m €234m
Coniston CLO Aug-07 Jun-13 Jul-24 €409m €237m
Harvest CLO V Apr-07 May-14 May-24 €632m €539m
Garda CLO Feb-07 Apr-13 Apr-22 €358m €162m
Pre 2007 CLOs n/a n/a n/a €3,111m €900m
          €4,624m
US CLO funds Close date Reinvestment period end Maturity date Par value of fund at launch1 AUM at 31 March 2015
Jamestown CLO VI Feb-15 Mar-19 Mar-27 US$750m US$750m
Jamestown CLO V Dec-14 Jan-19 Jan-27 US$411m US$402m
Jamestown CLO IV Jun-14 Jul-18 Jul-26 US$618m US$599m
COA Summit CLO Mar-14 Apr-15 Apr-23 US$416m US$400m
Jamestown CLO III Dec-13 Jan-18 Jan-26 US$516m US$499m
Jamestown CLO II Feb-13 Jan-17 Jan-25 US$510m US$501m
Jamestown CLO I Nov-12 Nov-16 Nov-24 US$461m US$453m
Fraser Sullivan CLO VII Apr-12 Apr-15 Apr-23 US$459m US$454m
COA Caerus CLO Dec-07 Jan-15 Dec-19 US$240m US$240m
Pre 2007 CLOs n/a n/a n/a US$1,000m US$354m
          US$4,652m