Aggregator Opportunities Fund Sp

Aggregator Opportunities Fund Sp is a other private fund operated by Deutsche Alternative Asset Management (Global) Limited and has approximately $412.7 million in assets. The current minimum investment for Aggregator Opportunities Fund Sp is $1000000. Management has no ownership stake in the fund.

Aggregator Opportunities Fund Sp Overview

Aggregator Opportunities Fund Sp Details

Subadviser: No Is Aggregator Opportunities Fund Sp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aggregator Opportunities Fund Sp solicit investments?

Rely on Reg D Exemption: No  Does Aggregator Opportunities Fund Sp have a Reg D exemption?

Audited: Yes  Does Aggregator Opportunities Fund Sp shave audited financial statements?

Master Fund: Yes  Is Aggregator Opportunities Fund Sp a master fund?

Feeder Fund: No  Is Aggregator Opportunities Fund Sp 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 Aggregator Opportunities Fund Sp

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Aggregator Opportunities Fund Sp Charts and Graphs

Total AUM: $412.7 million

column_171}total assets are $412.7 million

Rank: 4066 out of 30967 registered private funds

Minimum Investment: $1000000

Aggregator Opportunities Fund Sphas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Aggregator Opportunities Fund Sp is0% owned by its management.

Rank: 21788 out of 30967 registered private funds