Ayresome Cdo I Ltd
Ayresome Cdo I Ltd is a securitized asset fund operated by New England Asset Management, Inc. and has approximately $53.9 million in assets. The current minimum investment for Ayresome Cdo I Ltd is $500000. Management has no ownership stake in the fund.
Ayresome Cdo I Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-7628144188 ![]()
Fund Manager: New England Asset Management, Inc. (Crd# 105900)
Registered Location: Cayman Islands
Total Assets: $53.9 million
Minimum Investment: $500000
Private Funds Managed by New England Asset Management, Inc. (3): Saybrook Point Cbo Limited, Ayresome Cdo I Ltd , Saybrook Point Cbo Ii Limited
Ayresome Cdo I Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Us Bank – Trustee
Administrator(s): Maples Finance Limited
Ayresome Cdo I Ltd Charts and Graphs
Total AUM: $53.9 million
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Rank: 13805 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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