Nga Capital Fund Limited

Nga Capital Fund Limited is a hedge fund operated by Nomura Global Alpha Llc and has approximately $277 million in assets. The current minimum investment for Nga Capital Fund Limited is $1000000. Management owns 25 percent of the fund.

Nga Capital Fund Limited Overview

Fund Type: hedge  Nga Capital Fund Limited is a hedge fund

Private Fund ID: 805-1355034730 Nga Capital Fund Limited has a private fund ID of 805-1355034730

Fund Manager: Nomura Global Alpha Llc (Crd# 147302)

Registered Location: Cayman Islands

Total Assets: $277 million

Minimum Investment: $1000000

Private Funds Managed by Nomura Global Alpha Llc (2): Nga Futures Fund Limited, Nga Capital Fund Limited

Nga Capital Fund Limited Details

Subadviser: No Is Nga Capital Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nga Capital Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Nga Capital Fund Limited have a Reg D exemption?

Audited: Yes  Does Nga Capital Fund Limited shave audited financial statements?

Master Fund: Yes  Is Nga Capital Fund Limited a master fund?

Feeder Fund: No  Is Nga Capital Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Nga Capital Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Citibank Global Markets Inc.

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.), L.L.C.

Nga Capital Fund Limited Charts and Graphs

Total AUM: $277 million

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Rank: 5718 out of 30967 registered private funds

Minimum Investment: $1000000

Nga Capital Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Nga Capital Fund Limited is25% owned by its management.

Rank: 5460 out of 30967 registered private funds