Monroe Harbor Cdo 2005-1 Ltd.

Monroe Harbor Cdo 2005-1 Ltd. is a securitized asset fund operated by Vanderbilt Capital Advisors Llc and has approximately $312.9 million in assets. There is currently no minimum investment for Monroe Harbor Cdo 2005-1 Ltd. . Management has no ownership stake in the fund.

Monroe Harbor Cdo 2005-1 Ltd. Overview

Fund Type: securitized asset  Monroe Harbor Cdo 2005-1 Ltd. is a securitized asset fund

Private Fund ID: 805-6363277305 Monroe Harbor Cdo 2005-1 Ltd. has a private fund ID of 805-6363277305

Fund Manager: Vanderbilt Capital Advisors Llc (Crd# 108647)

Registered Location: Cayman Islands

Total Assets: $312.9 million

Minimum Investment: $0

Monroe Harbor Cdo 2005-1 Ltd. Details

Subadviser: No Is Monroe Harbor Cdo 2005-1 Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monroe Harbor Cdo 2005-1 Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Monroe Harbor Cdo 2005-1 Ltd. have a Reg D exemption?

Audited: No  Does Monroe Harbor Cdo 2005-1 Ltd. shave audited financial statements?

Master Fund: No  Is Monroe Harbor Cdo 2005-1 Ltd. a master fund?

Feeder Fund: No  Is Monroe Harbor Cdo 2005-1 Ltd. a feeder fund?

GAAP: No  Does Monroe Harbor Cdo 2005-1 Ltd. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Monroe Harbor Cdo 2005-1 Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): Maples Finance Limited

Monroe Harbor Cdo 2005-1 Ltd. Charts and Graphs

Total AUM: $312.9 million

column_171} total assets are $312.9 million

Rank: 5207 out of 30967 registered private funds

Minimum Investment: $0

Monroe Harbor Cdo 2005-1 Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Monroe Harbor Cdo 2005-1 Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds