Emso Rose Fund Ltd.
Emso Rose Fund Ltd. is a hedge fund operated by Emso Asset Management Limited and has approximately $940 million in assets. The current minimum investment for Emso Rose Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Emso Rose Fund Ltd. is one of the larger private funds with 940 million in assets.
Emso Rose Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1800466345
Fund Manager: Emso Asset Management Limited (Crd# 139217)
Registered Location: Cayman Islands
Total Assets: $940 million
Minimum Investment: $1000000
Private Funds Managed by Emso Asset Management Limited (3): Emso Saguaro Fund Ltd, Emerging Markets Special Opportunities Ltd , Emso Rose Fund Ltd
Emso Rose Fund 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: 24
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s): Citibank N.A., ,
Custodian(s): Bbva, ,
Administrator(s): SS&C Fund Services (Cayman) Ltd.
Emso Rose Fund Ltd. Charts and Graphs
Total AUM: $940 million
Rank: 1683 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
