St. Bernard Opportunity Fund I, Ltd.
St. Bernard Opportunity Fund I, Ltd. is a hedge fund operated by Axa Investment Managers Inc and has approximately $487.4 million in assets. The current minimum investment for St. Bernard Opportunity Fund I, Ltd. is $5000000. 37 percent of the fund is owned by fund of funds. Management owns 37 percent of the fund.
St. Bernard Opportunity Fund I, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-6878952019
Fund Manager: Axa Investment Managers Inc (Crd# 113608)
Registered Location: Cayman Islands
Total Assets: $487.4 million
Minimum Investment: $5000000
Private Funds Managed by Axa Investment Managers Inc (8): St Bernard Opportunity Fund I Ltd, Axa Im Us High Yield Fund Llc , Adagio Clo Iv Ltd , Adagio Clo V Ltd , Allegro Clo I Ltd , Allegro Clo Ii Ltd , Allegro Clo Iii Ltd , Allegro Clo Iv Ltd
St. Bernard Opportunity Fund I, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 37%
Fund of Fund Ownership: 16%
Non-US Ownership: 100%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s): BNY Mellon Asset Servicing
Administrator(s): U.S. Bancorp Fund Services, Ltd.
St. Bernard Opportunity Fund I, Ltd. Charts and Graphs
Total AUM: $487.4 million
Rank: 3434 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 37%
Rank: 4449 out of 30967 registered private funds
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