Nau Multi Strategy Fund Inc.

Nau Multi Strategy Fund Inc. is an alternative asset fund operated by Centricus Asset Management Limited and has approximately $10 million in assets. The current minimum investment for Nau Multi Strategy Fund Inc. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Nau Multi Strategy Fund Inc. Overview

Fund Type: other private  Nau Multi Strategy Fund Inc. is a other private fund

Private Fund ID: 805-5951908829 Nau Multi Strategy Fund Inc. has a private fund ID of 805-5951908829

Fund Manager: Centricus Asset Management Limited (Crd# 282986)

Registered Location: Cayman Islands

Total Assets: $10 million

Minimum Investment: $100000

Nau Multi Strategy Fund Inc. Details

Subadviser: No Is Nau Multi Strategy Fund Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nau Multi Strategy Fund Inc. solicit investments?

Rely on Reg D Exemption: Yes  Does Nau Multi Strategy Fund Inc. have a Reg D exemption?

Audited: Yes  Does Nau Multi Strategy Fund Inc. shave audited financial statements?

Master Fund: Yes  Is Nau Multi Strategy Fund Inc. a master fund?

Feeder Fund: No  Is Nau Multi Strategy Fund Inc. a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Nau Multi Strategy Fund Inc.

Auditor(s): KPMG Chartered Accountants

Broker-Dealer(s): Merrill Lynch International

Custodian(s): Merrill Lynch International

Administrator(s): Globeop Financial Services (Cayman) Limited

Nau Multi Strategy Fund Inc. Charts and Graphs

Total AUM: $10 million

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Rank: 21791 out of 30967 registered private funds

Minimum Investment: $100000

Nau Multi Strategy Fund Inc.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Nau Multi Strategy Fund Inc. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds