Aig Global Trends Cayman Fund Ltd.

Aig Global Trends Cayman Fund Ltd. is an alternative asset fund operated by Sunamerica Asset Management, Llc and has approximately $7.5 million in assets. There is currently no minimum investment for Aig Global Trends Cayman Fund Ltd.. Management has no ownership stake in the fund.

Aig Global Trends Cayman Fund Ltd. Overview

Fund Type: other private  Aig Global Trends Cayman Fund Ltd. is a other private fund

Private Fund ID: 805-8577739443 Aig Global Trends Cayman Fund Ltd. has a private fund ID of 805-8577739443

Fund Manager: Sunamerica Asset Management, Llc (Crd# 107338)

Registered Location: Cayman Islands

Total Assets: $7.5 million

Minimum Investment: $0

Private Funds Managed by Sunamerica Asset Management, Llc (2): Aig Global Trends Cayman Fund Ltd, Aig Commodity Strategy Cayman Fund Ltd

Aig Global Trends Cayman Fund Ltd. Details

Subadviser: No Is Aig Global Trends Cayman Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aig Global Trends Cayman Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Aig Global Trends Cayman Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Aig Global Trends Cayman Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Aig Global Trends Cayman Fund Ltd. a master fund?

Feeder Fund: No  Is Aig Global Trends Cayman Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aig Global Trends Cayman Fund Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Cayman Trust Company, Ltd.

Aig Global Trends Cayman Fund Ltd. Charts and Graphs

Total AUM: $7.5 million

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Rank: 22854 out of 30967 registered private funds

Minimum Investment: $0

Aig Global Trends Cayman Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Aig Global Trends Cayman Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds