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  Ayresome Cdo I Ltd is a securitized asset fund

Private Fund ID: 805-7628144188 Ayresome Cdo I Ltd has a private fund ID of 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 Is Ayresome Cdo I Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ayresome Cdo I Ltd solicit investments?

Rely on Reg D Exemption: No  Does Ayresome Cdo I Ltd have a Reg D exemption?

Audited: No  Does Ayresome Cdo I Ltd shave audited financial statements?

Master Fund: No  Is Ayresome Cdo I Ltd a master fund?

Feeder Fund: No  Is Ayresome Cdo I Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ayresome Cdo I Ltd

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

column_171}total assets are $53.9 million

Rank: 13805 out of 30967 registered private funds

Minimum Investment: $500000

Ayresome Cdo I Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Ayresome Cdo I Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds