Jamestown CLO Ltd Jamestown CLO XII Ltd is a security (CUSIP 47047QAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $1.1M | 22.33% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.0M | 20.67% |