Greycourt Partners Fund Nt

Greycourt Partners Fund Nt is a other private fund operated by Greycourt & Co., Inc. and has approximately $90.8 million in assets. The current minimum investment for Greycourt Partners Fund Nt is $100000. Management owns just 6 percent of the fund.

Greycourt Partners Fund Nt Overview

Fund Type: other private  Greycourt Partners Fund Nt is a other private fund

Private Fund ID: 805-5234540454 Greycourt Partners Fund Nt has a private fund ID of 805-5234540454

Fund Manager: Greycourt & Co., Inc. (Crd# 111936)

Registered Location: Cayman Islands

Total Assets: $90.8 million

Minimum Investment: $100000

Private Funds Managed by Greycourt & Co., Inc. (2): Greycourt Partners Fund Lp, Greycourt Partners Fund Nt

Greycourt Partners Fund Nt Details

Subadviser: No Is Greycourt Partners Fund Nt a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greycourt Partners Fund Nt solicit investments?

Rely on Reg D Exemption: No  Does Greycourt Partners Fund Nt have a Reg D exemption?

Audited: Yes  Does Greycourt Partners Fund Nt shave audited financial statements?

Master Fund: Yes  Is Greycourt Partners Fund Nt a master fund?

Feeder Fund: No  Is Greycourt Partners Fund Nt a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Greycourt Partners Fund Nt

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s): BNY Mellon

Greycourt Partners Fund Nt Charts and Graphs

Total AUM: $90.8 million

column_171}total assets are $90.8 million

Rank: 11111 out of 30967 registered private funds

Minimum Investment: $100000

Greycourt Partners Fund Nthas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Greycourt Partners Fund Nt is6% owned by its management.

Rank: 10154 out of 30967 registered private funds