Northwest Warrant Fund Limited

Northwest Warrant Fund Limited is a hedge fund operated by Northwest Investment Management (Hong Kong) Limited and has approximately $8 million in assets. The current minimum investment for Northwest Warrant Fund Limited is $100000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Northwest Warrant Fund Limited Overview

Fund Type: hedge  Northwest Warrant Fund Limited is a hedge fund

Private Fund ID: 805-3591358830 Northwest Warrant Fund Limited has a private fund ID of 805-3591358830

Fund Manager: Northwest Investment Management (Hong Kong) Limited (Crd# 153063)

Registered Location: Cayman Islands

Total Assets: $8 million

Minimum Investment: $100000

Northwest Warrant Fund Limited Details

Subadviser: No Is Northwest Warrant Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northwest Warrant Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Northwest Warrant Fund Limited have a Reg D exemption?

Audited: Yes  Does Northwest Warrant Fund Limited shave audited financial statements?

Master Fund: Yes  Is Northwest Warrant Fund Limited a master fund?

Feeder Fund: No  Is Northwest Warrant Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 100%  Non-US ownership in Northwest Warrant Fund Limited

Auditor(s): Deloitte And Touche

Broker-Dealer(s): Deutsche Bank Ag

Custodian(s): Deutsche Bank Ag

Administrator(s): SS&C Financial Services (Ireland) Limited

Northwest Warrant Fund Limited Charts and Graphs

Total AUM: $8 million

column_171}total assets are $8 million

Rank: 22631 out of 30967 registered private funds

Minimum Investment: $100000

Northwest Warrant Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 17%

Northwest Warrant Fund Limited is17% owned by its management.

Rank: 6656 out of 30967 registered private funds