Ct CDO IV Ltd.
Securitized Asset FundFund ID 805-6469245828Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Ct CDO IV Ltd. is a securitized asset fund managed by Ct Investment Management Co., LLC. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6469245828 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ct High Grade Partners II, LLC | Real Estate | $6.6M |
| Ct Re CDO 2005-1 Ltd. | Securitized Asset | — |
Frequently asked questions
What is the minimum investment for Ct CDO IV Ltd.?
The stated minimum investment is $100,000.
Who manages Ct CDO IV Ltd.?
Ct CDO IV Ltd. is managed by Ct Investment Management Co., LLC.
Does Ct CDO IV Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
How this fund compares
Minimum investmentTop 71%
Higher than 29% 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.