Waterfront Fixed Income Fund-High Yield Sub-Fund

Waterfront Fixed Income Fund-High Yield Sub-Fund is a hedge fund operated by Fortune Partners Group Llc and has approximately $58 million in assets. The current minimum investment for Waterfront Fixed Income Fund-High Yield Sub-Fund is $100000. Management has no ownership stake in the fund.

Waterfront Fixed Income Fund-High Yield Sub-Fund Overview

Waterfront Fixed Income Fund-High Yield Sub-Fund Details

Subadviser: No Is Waterfront Fixed Income Fund-High Yield Sub-Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterfront Fixed Income Fund-High Yield Sub-Fund solicit investments?

Rely on Reg D Exemption: No  Does Waterfront Fixed Income Fund-High Yield Sub-Fund have a Reg D exemption?

Audited: Yes  Does Waterfront Fixed Income Fund-High Yield Sub-Fund shave audited financial statements?

Master Fund: Yes  Is Waterfront Fixed Income Fund-High Yield Sub-Fund a master fund?

Feeder Fund: No  Is Waterfront Fixed Income Fund-High Yield Sub-Fund a feeder fund?

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Waterfront Fixed Income Fund-High Yield Sub-Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Lgt Bank (Switzerland) Ltd., ,

Administrator(s): Trinity Fund Administration Limited

Waterfront Fixed Income Fund-High Yield Sub-Fund Charts and Graphs

Total AUM: $58 million

column_171}total assets are $58 million

Rank: 13413 out of 30967 registered private funds

Minimum Investment: $100000

Waterfront Fixed Income Fund-High Yield Sub-Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Waterfront Fixed Income Fund-High Yield Sub-Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds