AUMdb

Rr 25 Ltd

Securitized Asset Fund · Bermuda

Advised by Redding Ridge Asset Management Llc · reported Mar 2024

Gross asset value

$520M

Beneficial owners

1

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3289787037
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.