Investcorp Waterloo Macro Fund Limited

Investcorp Waterloo Macro Fund Limited is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $246.6 million in assets. The current minimum investment for Investcorp Waterloo Macro Fund Limited is $50000000. Management has no ownership stake in the fund.

Investcorp Waterloo Macro Fund Limited Overview

Investcorp Waterloo Macro Fund Limited Details

Subadviser: No Is Investcorp Waterloo Macro Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investcorp Waterloo Macro Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Investcorp Waterloo Macro Fund Limited have a Reg D exemption?

Audited: Yes  Does Investcorp Waterloo Macro Fund Limited shave audited financial statements?

Master Fund: Yes  Is Investcorp Waterloo Macro Fund Limited a master fund?

Feeder Fund: No  Is Investcorp Waterloo Macro Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Investcorp Waterloo Macro Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): J.P. Morgan Trust Co Cayman

Administrator(s): Mitsubishi Ufj Fund Services

Investcorp Waterloo Macro Fund Limited Charts and Graphs

Total AUM: $246.6 million

column_171}total assets are $246.6 million

Rank: 6180 out of 30967 registered private funds

Minimum Investment: $50000000

Investcorp Waterloo Macro Fund Limitedhas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Investcorp Waterloo Macro Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds