Ct Re CDO 2005-1 Ltd.
Securitized Asset FundFund ID 805-1004398665Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Ct Re CDO 2005-1 Ltd. is a securitized asset fund managed by Ct Investment Management Co., LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1004398665 |
| 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 CDO IV Ltd. | Securitized Asset | — |
Frequently asked questions
What is the minimum investment for Ct Re CDO 2005-1 Ltd.?
The stated minimum investment is $250,000.
Who manages Ct Re CDO 2005-1 Ltd.?
Ct Re CDO 2005-1 Ltd. is managed by Ct Investment Management Co., LLC.
Does Ct Re CDO 2005-1 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 56%
Higher than 44% 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.