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  Relative Value Trading Fund Ltd is a hedge fund

Private Fund ID: 805-3073011776 Relative Value Trading Fund Ltd has a private fund ID of 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 Is Relative Value Trading Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Relative Value Trading Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Relative Value Trading Fund Ltd have a Reg D exemption?

Audited: Yes  Does Relative Value Trading Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Relative Value Trading Fund Ltd a master fund?

Feeder Fund: No  Is Relative Value Trading Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Relative Value Trading Fund Ltd

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

Relative Value Trading Fund Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 10%

Relative Value Trading Fund Ltd is10% owned by its management.

Rank: 8269 out of 30967 registered private funds