Ct Re CDO 2005-1 Ltd.
Securitized Asset FundFund ID 805-1004398665Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Ct Re CDO 2005-1 Ltd. is a securitized asset fund managed by Ct Investment Management Co., LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1004398665 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ct High Grade Partners II, LLC | Real Estate | $6.6M |
| Ct CDO IV Ltd. | Securitized Asset | — |
Frequently asked questions
What is the minimum investment for Ct Re CDO 2005-1 Ltd.?
The stated minimum investment is $250,000.
Who manages Ct Re CDO 2005-1 Ltd.?
Ct Re CDO 2005-1 Ltd. is managed by Ct Investment Management Co., LLC.
Does Ct Re CDO 2005-1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.