Schroder Gaia Ii Nga Turnaround

Schroder Gaia Ii Nga Turnaround is a hedge fund operated by New Generation Advisors, Llc and has approximately $15.3 million in assets. The current minimum investment for Schroder Gaia Ii Nga Turnaround is $25000. Management has no ownership stake in the fund.

Schroder Gaia Ii Nga Turnaround Overview

Fund Type: hedge  Schroder Gaia Ii Nga Turnaround is a hedge fund

Private Fund ID: 805-7369443103 Schroder Gaia Ii Nga Turnaround has a private fund ID of 805-7369443103

Fund Manager: New Generation Advisors, Llc (Crd# 109776)

Registered Location: Luxembourg

Total Assets: $15.3 million

Minimum Investment: $25000

Schroder Gaia Ii Nga Turnaround Details

Subadviser: No Is Schroder Gaia Ii Nga Turnaround a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Gaia Ii Nga Turnaround solicit investments?

Rely on Reg D Exemption: No  Does Schroder Gaia Ii Nga Turnaround have a Reg D exemption?

Audited: Yes  Does Schroder Gaia Ii Nga Turnaround shave audited financial statements?

Master Fund: Yes  Is Schroder Gaia Ii Nga Turnaround a master fund?

Feeder Fund: No  Is Schroder Gaia Ii Nga Turnaround a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Schroder Gaia Ii Nga Turnaround

Auditor(s): PricewaterhouseCoopers Socie’Te’ Cooperative

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A., ,

Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Schroder Gaia Ii Nga Turnaround Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20046 out of 30967 registered private funds

Minimum Investment: $25000

Schroder Gaia Ii Nga Turnaroundhas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Schroder Gaia Ii Nga Turnaround is0% owned by its management.

Rank: 21788 out of 30967 registered private funds