Catamount Diversified Managers Fund Ii Ltd
Catamount Diversified Managers Fund Ii Ltd is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $17.8 million in assets. There is currently no minimum investment for Catamount Diversified Managers Fund Ii Ltd . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Catamount Diversified Managers Fund Ii Ltd Overview
Fund Type: hedge
Private Fund ID: 805-6025569739
Fund Manager: Investcorp Investment Advisers Limited (Crd# 134430)
Registered Location: Cayman Islands
Total Assets: $17.8 million
Minimum Investment: $0
Private Funds Managed by Investcorp Investment Advisers Limited (15): Ssaris Multi Manager Absolute Return Fund Llc, Cardinal Iam Llc , Catamount Diversified Managers Fund Ii Ltd , Catamount Diversified Managers Fund Ltd , Cougar Long Short Equity Fund Ltd , Investcorp Alt Beta Master Fund A Limited , Investcorp Alt Beta Master Fund B Limited , Investcorp Alt Beta Master Fund E Limited , Investcorp Emerging Alpha Fund Spc , Investcorp Special Opportunities Italian Distressed Loan Fund Limited , Investcorp Waterloo Macro Fund Limited , Puma Fund Of Funds Ltd , Ssaris Multi Manager Absolute Return Fund Ltd , Investcorp Private Equity 2007 Fund Lp , Investcorp Technology Partners Iii Cayman Lp
Catamount Diversified Managers Fund Ii Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): Arthur F. Bell, Jr. & Associates (Cayman), ,
Broker-Dealer(s): Adm Investor Services, ,
Custodian(s): The Bank Of New York Mellon Corporation
Administrator(s): BNY Alternative Investment Services Ltd
Catamount Diversified Managers Fund Ii Ltd Charts and Graphs
Total AUM: $17.8 million
Rank: 19436 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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