Ayresome Cdo I LTD
Ayresome Cdo I LTD is a securitized asset fund organized in Cayman Islands and advised by New England Asset Management, Inc. Its adviser reported $33,473,738 in gross assets for the fund on Form ADV, filed Jul 30, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $33,473,738As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Maples Finance Limited
- Custodian
- US Bank - Trustee
- Adviser
- New England Asset Management, Inc. · Farmington, CT · CRD 105900
- Reported on
- Jul 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ayresome Cdo I LTD
What is the minimum investment for Ayresome Cdo I LTD?
According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment Ayresome Cdo I LTD accepts is $500,000.
Who can invest in Ayresome Cdo I LTD?
Ayresome Cdo I LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ayresome Cdo I LTD?
Its adviser reported $33,473,738 in gross assets on Form ADV filed Jul 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ayresome Cdo I LTD?
Ayresome Cdo I LTD is advised by New England Asset Management, Inc., based in Farmington, CT.
Who are Ayresome Cdo I LTD's service providers?
Its Form ADV lists Maples Finance Limited as administrator.