AltMountain

Toro ABS Cdo I, LTD.

Organized in Cayman Islands · Advised by Blackrock Investment Management, LLC · Private fund ID 805-1347070794
Securitized asset fundOffshore

Toro ABS Cdo I, LTD. is a securitized asset fund organized in Cayman Islands and advised by Blackrock Investment Management, LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 3 beneficial owners, about 65% of it owned by non-U.S. persons. 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
$0As reported on Form ADV
Beneficial owners
3
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Bank of New York Mellon
Custodian
Bank of New York Mellon, N.A.
Adviser
Blackrock Investment Management, LLC · Princeton, NJ · CRD 108928
Reported on
Dec 23, 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 Toro ABS Cdo I, LTD.

What is the minimum investment for Toro ABS Cdo I, LTD.?

According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Toro ABS Cdo I, LTD. accepts is $250,000.

Who can invest in Toro ABS Cdo I, LTD.?

Toro ABS 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 Toro ABS Cdo I, LTD.?

Its adviser reported $0 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Toro ABS Cdo I, LTD.?

Toro ABS Cdo I, LTD. is advised by Blackrock Investment Management, LLC, based in Princeton, NJ.

Who are Toro ABS Cdo I, LTD.'s service providers?

Its Form ADV lists Bank of New York Mellon as administrator.

Other funds advised by Blackrock Investment Management, LLC