Elmwood CLO XII Ltd. Elmwood CLO XII Ltd is a security (CUSIP 29003CAG4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.6M | 6.69% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.4M | 2.80% |