Tetrem U.S. Equity Fund

Tetrem U.S. Equity Fund is an alternative asset fund operated by Tetrem Capital Management Ltd. and has approximately $23.7 million in assets. The current minimum investment for Tetrem U.S. Equity Fund is $25000. Management owns 15 percent of the fund.

Tetrem U.S. Equity Fund Overview

Fund Type: other private  Tetrem U.S. Equity Fund is a other private fund

Private Fund ID: 805-2394230811 Tetrem U.S. Equity Fund has a private fund ID of 805-2394230811

Fund Manager: Tetrem Capital Management Ltd. (Crd# 135441)

Registered Location: Canada

Total Assets: $23.7 million

Minimum Investment: $25000

Tetrem U.S. Equity Fund Details

Subadviser: No Is Tetrem U.S. Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tetrem U.S. Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Tetrem U.S. Equity Fund have a Reg D exemption?

Audited: Yes  Does Tetrem U.S. Equity Fund shave audited financial statements?

Master Fund: Yes  Is Tetrem U.S. Equity Fund a master fund?

Feeder Fund: No  Is Tetrem U.S. Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tetrem U.S. Equity Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Nbcn Inc.

Administrator(s): The Investment Administration Solutions Inc.

Tetrem U.S. Equity Fund Charts and Graphs

Total AUM: $23.7 million

column_171}total assets are $23.7 million

Rank: 18053 out of 30967 registered private funds

Minimum Investment: $25000

Tetrem U.S. Equity Fundhas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 15%

Tetrem U.S. Equity Fund is15% owned by its management.

Rank: 7008 out of 30967 registered private funds