AltMountain

Cimarron Cdo, LTD.

Organized in Cayman Islands · Advised by Pinebridge Investments LLC · Private fund ID 805-1130282692
Securitized asset fundOffshore

Cimarron Cdo, LTD. is a securitized asset fund organized in Cayman Islands and advised by Pinebridge Investments LLC. Its adviser reported $38,892,996 in gross assets for the fund on Form ADV, filed Mar 28, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$38,892,996As reported on Form ADV
Beneficial owners
0
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
RHSW Carribbean
Custodian
The Bank of New York Mellon Trust Company, National Association
Adviser
Pinebridge Investments LLC · New York, NY · CRD 105926
Reported on
Mar 28, 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 Cimarron Cdo, LTD.

What is the minimum investment for Cimarron Cdo, LTD.?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Cimarron Cdo, LTD. accepts is $250,000.

Who can invest in Cimarron Cdo, LTD.?

Cimarron Cdo, 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 Cimarron Cdo, LTD.?

Its adviser reported $38,892,996 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Cimarron Cdo, LTD.?

Cimarron Cdo, LTD. is advised by Pinebridge Investments LLC, based in New York, NY.

Who are Cimarron Cdo, LTD.'s service providers?

Its Form ADV lists RHSW Carribbean as administrator.

Other funds advised by Pinebridge Investments LLC