Growth Credit Fund Ic – Fund Data

Private Funds

Growth Credit Fund Ic

Growth Credit Fund Ic is a hedge fund operated by Gml Capital Llp and has approximately $15.3 million in assets. The current minimum investment for Growth Credit Fund Ic is $100000. Management owns 24 percent of the fund.

Growth Credit Fund Ic Overview

Fund Type: hedge  Growth Credit Fund Ic is a hedge fund

Private Fund ID: 805-8423367333 Growth Credit Fund Ic has a private fund ID of 805-8423367333

Fund Manager: Gml Capital Llp (Crd# 146411)

Registered Location: Jersey

Total Assets: $15.3 million

Minimum Investment: $100000

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

Growth Credit Fund Ic Details

Subadviser: No Is Growth Credit Fund Ic a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Growth Credit Fund Ic solicit investments?

Rely on Reg D Exemption: No  Does Growth Credit Fund Ic have a Reg D exemption?

Audited: Yes  Does Growth Credit Fund Ic shave audited financial statements?

Master Fund: Yes  Is Growth Credit Fund Ic a master fund?

Feeder Fund: No  Is Growth Credit Fund Ic a feeder fund?

GAAP: No 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Growth Credit Fund Ic

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Kleinwort Benson (Guernsey) Limited

Administrator(s): Fairway Fund Services Limited, ,

Growth Credit Fund Ic Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20077 out of 30967 registered private funds

Minimum Investment: $100000

Growth Credit Fund Ichas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 24%

Growth Credit Fund Ic is24% owned by its management.

Rank: 5631 out of 30967 registered private funds

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