El Camino Europe Fund, Ltd.

El Camino Europe Fund, Ltd. is a hedge fund operated by Ar Asset Management, Inc. and has approximately $27.7 million in assets. The current minimum investment for El Camino Europe Fund, Ltd. is $500000. Management owns just 9 percent of the fund.

El Camino Europe Fund, Ltd. Overview

Fund Type: hedge  El Camino Europe Fund, Ltd. is a hedge fund

Private Fund ID: 805-2222417814 El Camino Europe Fund, Ltd. has a private fund ID of 805-2222417814

Fund Manager: Ar Asset Management, Inc. (Crd# 110342)

Registered Location: California, United States

Total Assets: $27.7 million

Minimum Investment: $500000

Private Funds Managed by Ar Asset Management, Inc. (3): Maple Income And Growth Fund Lp, El Camino Europe Fund Ltd , El Camino Fund Ltd

El Camino Europe Fund, Ltd. Details

Subadviser: No Is El Camino Europe Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does El Camino Europe Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does El Camino Europe Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does El Camino Europe Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is El Camino Europe Fund, Ltd. a master fund?

Feeder Fund: No  Is El Camino Europe Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in El Camino Europe Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s):

El Camino Europe Fund, Ltd. Charts and Graphs

Total AUM: $27.7 million

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Rank: 17272 out of 30967 registered private funds

Minimum Investment: $500000

El Camino Europe Fund, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 9%

El Camino Europe Fund, Ltd. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds