Tapestry Investment Vehicle I, Ltd.

Tapestry Investment Vehicle I, Ltd. is a hedge fund operated by Ab Custom Alternative Solutions Llc and has approximately $2.2 million in assets. The current minimum investment for Tapestry Investment Vehicle I, Ltd. is $30000000. Management has no ownership stake in the fund. Tapestry Investment Vehicle I, Ltd. is one of the smaller private funds with only 2.2 million in assets.

Tapestry Investment Vehicle I, Ltd. Overview

Fund Type: hedge  Tapestry Investment Vehicle I, Ltd. is a hedge fund

Private Fund ID: 805-4813382947 Tapestry Investment Vehicle I, Ltd. has a private fund ID of 805-4813382947

Fund Manager: Ab Custom Alternative Solutions Llc (Crd# 110879)

Registered Location: Cayman Islands

Total Assets: $2.2 million

Minimum Investment: $30000000

Private Funds Managed by Ab Custom Alternative Solutions Llc (2): Tapestry Investment Vehicle I Ltd, Ramius Idf Master Fund Llc

Tapestry Investment Vehicle I, Ltd. Details

Subadviser: No Is Tapestry Investment Vehicle I, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tapestry Investment Vehicle I, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Tapestry Investment Vehicle I, Ltd. have a Reg D exemption?

Audited: Yes  Does Tapestry Investment Vehicle I, Ltd. shave audited financial statements?

Master Fund: Yes  Is Tapestry Investment Vehicle I, Ltd. a master fund?

Feeder Fund: No  Is Tapestry Investment Vehicle I, Ltd. 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 Tapestry Investment Vehicle I, Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Rbc Capital Markets Corporation

Custodian(s): Citco Banking Corporation Nv, ,

Administrator(s): Hedgeserv Limited

Tapestry Investment Vehicle I, Ltd. Charts and Graphs

Total AUM: $2.2 million

column_171}total assets are $2.2 million

Rank: 26322 out of 30967 registered private funds

Minimum Investment: $30000000

Tapestry Investment Vehicle I, Ltd.has a minimum investment of $30000000.

Rank: 460 out of 30967 registered private funds

Management Ownership: 0%

Tapestry Investment Vehicle I, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds