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
Fund Type: securitized asset ![]()
Private Fund ID: 805-4397091508 ![]()
Fund Manager: Rffm (Crd# 133149)
Registered Location: Cayman Islands
Total Assets: $85 million
Minimum Investment: $250000
Private Funds Managed by Rffm (13): Pelium Capital Partners Master Fund Ltd , Compass Island Investment Opportunity Fund A Lp , Compass Island Investment Opportunity Fund C Lp , Compass Island Partners A Lp , Compass Island Partners Lp , Cradle Cove Investment Opportunities Fund Lp , Cradle Cove Partners Ii Lp , Cradle Cove Partners Lp , Summer Street 2005 1 Ltd, Coda Cdo 2007 1 Ltd , Gsc Abs Cdo 2006 4U Ltd , Ischus Cdo I Ltd , Ischus Synthetic Abs Cdo 2006 2 Ltd
Summer Street 2005-1, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 4 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 11432 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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