Fab-8002-A

Fab-8002-A is a hedge fund operated by Calamos Advisors Llc and has approximately $6.9 million in assets. The current minimum investment for Fab-8002-A is $1000000. Management has no ownership stake in the fund.

Fab-8002-A Overview

Fund Type: hedge  Fab-8002-A is a hedge fund

Private Fund ID: 805-1585515673 Fab-8002-A has a private fund ID of 805-1585515673

Fund Manager: Calamos Advisors Llc (Crd# 105758)

Registered Location: Cayman Islands

Total Assets: $6.9 million

Minimum Investment: $1000000

Private Funds Managed by Calamos Advisors Llc (3): Fab 8002 A, Calamos Ares Quant Fund I Lp , Calamos Global Opportunities Fund Lp

Fab-8002-A Details

Subadviser: No Is Fab-8002-A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Fab-8002-A solicit investments?

Rely on Reg D Exemption: No  Does Fab-8002-A have a Reg D exemption?

Audited: Yes  Does Fab-8002-A shave audited financial statements?

Master Fund: Yes  Is Fab-8002-A a master fund?

Feeder Fund: No  Is Fab-8002-A a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fab-8002-A

Auditor(s): Ernts & Young

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Wells Fargo Prime Services, LLC

Administrator(s): Apex Fund Services (Hk) Limited

Fab-8002-A Charts and Graphs

Total AUM: $6.9 million

column_171}total assets are $6.9 million

Rank: 23098 out of 30967 registered private funds

Minimum Investment: $1000000

Fab-8002-Ahas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Fab-8002-A is0% owned by its management.

Rank: 21788 out of 30967 registered private funds