Ais Gold Fund LP – Fund Data

Private Funds

Ais Gold Fund LP

Ais Gold Fund LP is a hedge fund operated by Ais Capital Management L.P. and has approximately $11 million in assets. The current minimum investment for Ais Gold Fund LP is $250000. Management owns 71 percent of the fund.

Ais Gold Fund LP Overview

Fund Type: hedge  Ais Gold Fund LP is a hedge fund

Private Fund ID: 805-2232310812 Ais Gold Fund LP has a private fund ID of 805-2232310812

Fund Manager: Ais Capital Management L.P. (Crd# 107971)

Registered Location: Delaware, United States

Total Assets: $11 million

Minimum Investment: $250000

Private Funds Managed by Ais Capital Management L.P. (2): Ais Gold Fund Lp, Ais Balanced Fund Lp

Ais Gold Fund LP Details

Subadviser: No Is Ais Gold Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ais Gold Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Ais Gold Fund LP have a Reg D exemption?

Audited: Yes  Does Ais Gold Fund LP shave audited financial statements?

Master Fund: Yes  Is Ais Gold Fund LP a master fund?

Feeder Fund: No  Is Ais Gold Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ais Gold Fund LP

Auditor(s): Arthur Bell

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): State Street Bank And Trust

Administrator(s):

Ais Gold Fund LP Charts and Graphs

Total AUM: $11 million

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Rank: 21405 out of 30967 registered private funds

Minimum Investment: $250000

Ais Gold Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 71%

Ais Gold Fund LP is71% owned by its management.

Rank: 2704 out of 30967 registered private funds

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