Cundill Global Value, L.P.
Cundill Global Value, L.P. is a hedge fund operated by Mackenzie Investments and has approximately $11.5 million in assets. The current minimum investment for Cundill Global Value, L.P. is $500000. Management owns just 3 percent of the fund.
Cundill Global Value, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-5430417920
Fund Manager: Mackenzie Investments (Crd# 110338)
Registered Location: Delaware, United States
Total Assets: $11.5 million
Minimum Investment: $500000
Private Funds Managed by Mackenzie Investments (6): Cundill Global Value Lp , Cundill International Company Ltd , Mackenzie Global Energy Long Short Fund Cayman Ltd , Mackenzie Global Energy Long Short Fund Delaware Lp , Mackenzie Global Energy Long Short Master Fund Cayman Lp , Mackenzie Institutional Series Lp
Cundill Global Value, L.P. 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: 6
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 3%
Auditor(s): Deloitte LLP
Broker-Dealer(s):
Custodian(s): Bank Of Montreal, ,
Administrator(s): SS&C Hedge Fund Services, Ltd
Cundill Global Value, L.P. Charts and Graphs
Total AUM: $11.5 million
Rank: 21235 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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