Venture CDO Ltd Venture 45 Clo Ltd is a security (CUSIP 92326HAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.7M | 51.46% |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $1.6M | 66.04% |
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $1.1M | 6.50% |