| Fund ID | 805-3575308896 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
The stated minimum investment is $1 million.
High Grade Structured Credit CDO 2004-1 Ltd. is managed by Bear Stearns Asset Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.