Attentus CDO I, Ltd
Securitized Asset FundFund ID 805-7882162650Cayman Islands
Gross assets
$117.2M
Min. investment
$5M
Beneficial owners
0
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Attentus CDO I, Ltd is a securitized asset fund managed by Ejf Capital LP. The fund reports $117.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7882162650 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trups Financials Note Securitization 2025-2 | Securitized Asset | $418.8M |
| Ejf Credit Opportunities Master Fund II, LP | Hedge | $412.1M |
| Trups Financials Note Securitization 2025-3 | Securitized Asset | $409.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Attentus CDO I, Ltd?
Attentus CDO I, Ltd reports $117.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Attentus CDO I, Ltd?
The stated minimum investment is $5 million.
Who manages Attentus CDO I, Ltd?
Attentus CDO I, Ltd is managed by Ejf Capital LP.
Does Attentus CDO I, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Arlington, VA
Service providers
Reported gross assets
$117.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.