Bronte Capital Callisto Fund L.P.

Bronte Capital Callisto Fund L.P. is a hedge fund operated by Bronte Capital and has approximately $34 million in assets. The current minimum investment for Bronte Capital Callisto Fund L.P. is $500000. Management owns just 3 percent of the fund.

Bronte Capital Callisto Fund L.P. Overview

Fund Type: hedge  Bronte Capital Callisto Fund L.P. is a hedge fund

Private Fund ID: 805-8502024523 Bronte Capital Callisto Fund L.P. has a private fund ID of 805-8502024523

Fund Manager: Bronte Capital (Crd# 151222)

Registered Location: Delaware, United States

Total Assets: $34 million

Minimum Investment: $500000

Private Funds Managed by Bronte Capital (2): Bronte Cayman Master Fund Ltd, Bronte Capital Callisto Fund Lp

Bronte Capital Callisto Fund L.P. Details

Subadviser: No Is Bronte Capital Callisto Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bronte Capital Callisto Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bronte Capital Callisto Fund L.P. have a Reg D exemption?

Audited: Yes  Does Bronte Capital Callisto Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Bronte Capital Callisto Fund L.P. a master fund?

Feeder Fund: No  Is Bronte Capital Callisto Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bronte Capital Callisto Fund L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Citco Bank Nederland N.V., ,

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

Bronte Capital Callisto Fund L.P. Charts and Graphs

Total AUM: $34 million

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Rank: 16234 out of 30967 registered private funds

Minimum Investment: $500000

Bronte Capital Callisto Fund L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Bronte Capital Callisto Fund L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds