Kazbek Master Holdings Ic

Kazbek Master Holdings Ic is a hedge fund operated by Gml Capital Llp and has approximately $6.6 million in assets. The current minimum investment for Kazbek Master Holdings Ic is $100000. Management has no ownership stake in the fund.

Kazbek Master Holdings Ic Overview

Fund Type: hedge  Kazbek Master Holdings Ic is a hedge fund

Private Fund ID: 805-8358208460 Kazbek Master Holdings Ic has a private fund ID of 805-8358208460

Fund Manager: Gml Capital Llp (Crd# 146411)

Registered Location: Jersey

Total Assets: $6.6 million

Minimum Investment: $100000

Private Funds Managed by Gml Capital Llp (3): Kazbek Master Holdings Ic, Growth Credit Fund Ic , Growth Master Holdings Ic

Kazbek Master Holdings Ic Details

Subadviser: No Is Kazbek Master Holdings Ic a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kazbek Master Holdings Ic solicit investments?

Rely on Reg D Exemption: No  Does Kazbek Master Holdings Ic have a Reg D exemption?

Audited: Yes  Does Kazbek Master Holdings Ic shave audited financial statements?

Master Fund: Yes  Is Kazbek Master Holdings Ic a master fund?

Feeder Fund: No  Is Kazbek Master Holdings Ic a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Kazbek Master Holdings Ic

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Kleinwort Benson (Guernsey) Limited

Administrator(s): Fairway Fund Services Limited, ,

Kazbek Master Holdings Ic Charts and Graphs

Total AUM: $6.6 million

column_171}total assets are $6.6 million

Rank: 23280 out of 30967 registered private funds

Minimum Investment: $100000

Kazbek Master Holdings Ichas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Kazbek Master Holdings Ic is0% owned by its management.

Rank: 21788 out of 30967 registered private funds