Prince Street International Ltd

Prince Street International Ltd is a hedge fund operated by Prince Street Capital Management Llc and has approximately $335 million in assets. The current minimum investment for Prince Street International Ltd is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Prince Street International Ltd Overview

Fund Type: hedge  Prince Street International Ltd is a hedge fund

Private Fund ID: 805-2778543782 Prince Street International Ltd has a private fund ID of 805-2778543782

Fund Manager: Prince Street Capital Management Llc (Crd# 131124)

Registered Location: Bermuda

Total Assets: $335 million

Minimum Investment: $1000000

Prince Street International Ltd Details

Subadviser: No Is Prince Street International Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prince Street International Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Prince Street International Ltd have a Reg D exemption?

Audited: Yes  Does Prince Street International Ltd shave audited financial statements?

Master Fund: Yes  Is Prince Street International Ltd a master fund?

Feeder Fund: No  Is Prince Street International Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 20%  Non-US ownership in Prince Street International Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Citibank, N.A., ,

Administrator(s): MUFG Fund Services (Bermuda) Limited

Prince Street International Ltd Charts and Graphs

Total AUM: $335 million

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Rank: 4939 out of 30967 registered private funds

Minimum Investment: $1000000

Prince Street International Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Prince Street International Ltd is4% owned by its management.

Rank: 11730 out of 30967 registered private funds