Summer Street 2005-1, Ltd.

Summer Street 2005-1, Ltd. is a securitized asset fund operated by Rffm and has approximately $85 million in assets. The current minimum investment for Summer Street 2005-1, Ltd. is $250000. Management has no ownership stake in the fund.

Summer Street 2005-1, Ltd. Overview

Summer Street 2005-1, Ltd. Details

Subadviser: No Is Summer Street 2005-1, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summer Street 2005-1, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Summer Street 2005-1, Ltd. have a Reg D exemption?

Audited: No  Does Summer Street 2005-1, Ltd. shave audited financial statements?

Master Fund: No  Is Summer Street 2005-1, Ltd. a master fund?

Feeder Fund: No  Is Summer Street 2005-1, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Summer Street 2005-1, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, N.A.

Administrator(s): Intertrust Cayman

Summer Street 2005-1, Ltd. Charts and Graphs

Total AUM: $85 million

column_171}total assets are $85 million

Rank: 11432 out of 30967 registered private funds

Minimum Investment: $250000

Summer Street 2005-1, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Summer Street 2005-1, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds