Leadenhall Value Insurance Linked Investments Fund Plc

Leadenhall Value Insurance Linked Investments Fund Plc is a hedge fund operated by Leadenhall Capital Partners and has approximately $871.7 million in assets. The current minimum investment for Leadenhall Value Insurance Linked Investments Fund Plc is $268247. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Leadenhall Value Insurance Linked Investments Fund Plc is one of the larger private funds with 871.7 million in assets.

Leadenhall Value Insurance Linked Investments Fund Plc Overview

Leadenhall Value Insurance Linked Investments Fund Plc Details

Subadviser: No Is Leadenhall Value Insurance Linked Investments Fund Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Leadenhall Value Insurance Linked Investments Fund Plc solicit investments?

Rely on Reg D Exemption: Yes  Does Leadenhall Value Insurance Linked Investments Fund Plc have a Reg D exemption?

Audited: Yes  Does Leadenhall Value Insurance Linked Investments Fund Plc shave audited financial statements?

Master Fund: Yes  Is Leadenhall Value Insurance Linked Investments Fund Plc a master fund?

Feeder Fund: No  Is Leadenhall Value Insurance Linked Investments Fund Plc a feeder fund?

GAAP: No 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 95%  Non-US ownership in Leadenhall Value Insurance Linked Investments Fund Plc

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of America Custodial Services (Ireland) Limited

Administrator(s): Quintillion Limited

Leadenhall Value Insurance Linked Investments Fund Plc Charts and Graphs

Total AUM: $871.7 million

column_171}total assets are $871.7 million

Rank: 1810 out of 30967 registered private funds

Minimum Investment: $268247

Leadenhall Value Insurance Linked Investments Fund Plchas a minimum investment of $268247.

Rank: 15393 out of 30967 registered private funds

Management Ownership: 3%

Leadenhall Value Insurance Linked Investments Fund Plc is3% owned by its management.

Rank: 12598 out of 30967 registered private funds