Navesink CLO, Limited Navesink Clo 5 Ltd is a security (CUSIP 63943LAJ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $3.2M | 10.87% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $1.0M | 180.06% |
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $994K | 6.02% |