The 1609 Fund Ltd.
The 1609 Fund Ltd. is a hedge fund operated by Ils Capital Management Ltd. and has approximately $167.6 million in assets. The current minimum investment for The 1609 Fund Ltd. is $250000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
The 1609 Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-3825603280
Fund Manager: Ils Capital Management Ltd. (Crd# 160743)
Registered Location: Bermuda
Total Assets: $167.6 million
Minimum Investment: $250000
Private Funds Managed by Ils Capital Management Ltd. (1): The 1609 Fund Ltd
The 1609 Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 90
Management Ownership: 8%
Fund of Fund Ownership: 29%
Non-US Ownership: 57%
Auditor(s): KPMG Audit Limited
Broker-Dealer(s):
Custodian(s): HSBC Bank Bermuda Limited, ,
Administrator(s): SS&C Fund Services (Bermuda) Ltd.
The 1609 Fund Ltd. Charts and Graphs
Total AUM: $167.6 million
Rank: 7929 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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