NEWSTAR BERKELEY FUND CLO LLC NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB is a security (CUSIP 65251XAL0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $2.9M | 17.78% |