Saybrook Point Cbo II Limited
Securitized Asset FundFund ID 805-4980152362Cayman Islands
Gross assets
$16.3M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 72%
Audited
No
Structure
Standalone
About this fund
Saybrook Point Cbo II Limited is a securitized asset fund managed by New England Asset Management, Inc.. The fund reports $16.3 million in gross assets, placing it among the top 72% 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 | 805-4980152362 |
| 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 |
|---|---|---|
| Ayresome CDO I Ltd | Securitized Asset | $31.5M |
| Saybrook Point Cbo Limited | Securitized Asset | $3.8M |
Frequently asked questions
How large is Saybrook Point Cbo II Limited?
Saybrook Point Cbo II Limited reports $16.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Saybrook Point Cbo II Limited?
The stated minimum investment is $500,000.
Who manages Saybrook Point Cbo II Limited?
Saybrook Point Cbo II Limited is managed by New England Asset Management, Inc.
Does Saybrook Point Cbo II Limited 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
$16.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% 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.