| Fund ID | 805-4980152362 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ayresome CDO I Ltd | Securitized Asset | $31.2M |
| Saybrook Point Cbo Limited | Securitized Asset | $5M |
Saybrook Point Cbo II Limited reports $16.4 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $500,000.
Saybrook Point Cbo II Limited is managed by New England Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.