Relative Value Trading Fund Ltd
Relative Value Trading Fund Ltd is a hedge fund operated by Ccszf Management Llc and has approximately $7.2 billion in assets. There is currently no minimum investment for Relative Value Trading Fund Ltd. Management owns 10 percent of the fund. Relative Value Trading Fund Ltd is one of the larger private funds with 7.2 billion in assets.
Relative Value Trading Fund Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3073011776 ![]()
Fund Manager: Ccszf Management Llc (Crd# 283954)
Registered Location: Cayman Islands
Total Assets: $7.2 billion
Minimum Investment: $0
Private Funds Managed by Ccszf Management Llc (1): Relative Value Trading Fund Ltd
Relative Value Trading 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: 4 ![]()
Management Ownership: 10% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 90% ![]()
Auditor(s): Deloitte And Touche Bermuda
Broker-Dealer(s): Industrial And Commercial Bank Of China Financial Services LLC
Custodian(s): E D & F Man Capital Markets Inc., ,
Administrator(s): Archway Finance And Operations
Relative Value Trading Fund Ltd Charts and Graphs
Total AUM: $7.2 billion
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Rank: 126 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 10%
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Rank: 8269 out of 30967 registered private funds
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