High Grade Structured Credit CDO 2004-1 Ltd.
Securitized Asset FundFund ID 805-3575308896Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
High Grade Structured Credit CDO 2004-1 Ltd. is a securitized asset fund managed by Bear Stearns Asset Management Inc.. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3575308896 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 1% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for High Grade Structured Credit CDO 2004-1 Ltd.?
The stated minimum investment is $1 million.
Who manages High Grade Structured Credit CDO 2004-1 Ltd.?
High Grade Structured Credit CDO 2004-1 Ltd. is managed by Bear Stearns Asset Management Inc.
Does High Grade Structured Credit CDO 2004-1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.