Windham Risk Premia (Cayman) Fund Ltd.

Windham Risk Premia (Cayman) Fund Ltd. is a hedge fund operated by Windham Capital Management, Llc and has approximately $11.6 million in assets. The current minimum investment for Windham Risk Premia (Cayman) Fund Ltd. is $1000000. Management owns 100 percent of the fund.

Windham Risk Premia (Cayman) Fund Ltd. Overview

Fund Type: hedge  Windham Risk Premia (Cayman) Fund Ltd. is a hedge fund

Private Fund ID: 805-6249591611 Windham Risk Premia (Cayman) Fund Ltd. has a private fund ID of 805-6249591611

Fund Manager: Windham Capital Management, Llc (Crd# 110539)

Registered Location: Cayman Islands

Total Assets: $11.6 million

Minimum Investment: $1000000

Private Funds Managed by Windham Capital Management, Llc (1): Windham Risk Premia Cayman Fund Ltd

Windham Risk Premia (Cayman) Fund Ltd. Details

Subadviser: No Is Windham Risk Premia (Cayman) Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Windham Risk Premia (Cayman) Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Windham Risk Premia (Cayman) Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Windham Risk Premia (Cayman) Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Windham Risk Premia (Cayman) Fund Ltd. a master fund?

Feeder Fund: No  Is Windham Risk Premia (Cayman) Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Windham Risk Premia (Cayman) Fund Ltd.

Auditor(s): Rsm Cayman Ltd.

Broker-Dealer(s):

Custodian(s):

Administrator(s): Stone Coast Fund Services

Windham Risk Premia (Cayman) Fund Ltd. Charts and Graphs

Total AUM: $11.6 million

column_171}total assets are $11.6 million

Rank: 21206 out of 30967 registered private funds

Minimum Investment: $1000000

Windham Risk Premia (Cayman) Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Windham Risk Premia (Cayman) Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds