AYRESOME CDO I LTD
PFID 805-7628144188
Managed by NEW ENGLAND ASSET MANAGEMENT, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$31.2M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
US BANK - TRUSTEE
CHICAGO, Illinois, United States
Administrator
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No