Stratus Fund Limited

Stratus Fund Limited is a hedge fund operated by Capital Fund Management S.A. and has approximately $234.9 million in assets. The current minimum investment for Stratus Fund Limited is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Stratus Fund Limited Overview

Fund Type: hedge  Stratus Fund Limited is a hedge fund

Private Fund ID: 805-4238982627 Stratus Fund Limited has a private fund ID of 805-4238982627

Fund Manager: Capital Fund Management S.A. (Crd# 125780)

Registered Location: British Virgin Islands

Total Assets: $234.9 million

Minimum Investment: $1000000

Stratus Fund Limited Details

Subadviser: No Is Stratus Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stratus Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Stratus Fund Limited have a Reg D exemption?

Audited: Yes  Does Stratus Fund Limited shave audited financial statements?

Master Fund: Yes  Is Stratus Fund Limited a master fund?

Feeder Fund: Yes  Is Stratus Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 86%  Non-US ownership in Stratus Fund Limited

Auditor(s): KPMG Dublin

Broker-Dealer(s):

Custodian(s): BNP Paribas – London Branch, ,

Administrator(s): HSBC Securities Services (Ireland) Limited

Stratus Fund Limited Charts and Graphs

Total AUM: $234.9 million

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Rank: 6397 out of 30967 registered private funds

Minimum Investment: $1000000

Stratus Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Stratus Fund Limited is10% owned by its management.

Rank: 8269 out of 30967 registered private funds