Ayresome CDO I Ltd
Securitized Asset FundFund ID 805-7628144188Cayman Islands
Gross assets
$31.5M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Ayresome CDO I Ltd is a securitized asset fund managed by New England Asset Management, Inc.. The fund reports $31.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7628144188 |
| 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 |
|---|---|---|
| Saybrook Point Cbo II Limited | Securitized Asset | $16.3M |
| Saybrook Point Cbo Limited | Securitized Asset | $3.8M |
Frequently asked questions
How large is Ayresome CDO I Ltd?
Ayresome CDO I Ltd reports $31.5 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Ayresome CDO I Ltd?
The stated minimum investment is $500,000.
Who manages Ayresome CDO I Ltd?
Ayresome CDO I Ltd is managed by New England Asset Management, Inc.
Does Ayresome CDO I Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Farmington, CT
Service providers
Reported gross assets
$31.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% 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.