Holowesko Global Fund LLC

Holowesko Global Fund LLC is a hedge fund operated by Holowesko Partners Ltd. and has approximately $255 million in assets. The current minimum investment for Holowesko Global Fund LLC is $3000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Holowesko Global Fund LLC Overview

Fund Type: hedge  Holowesko Global Fund LLC is a hedge fund

Private Fund ID: 805-3929169079 Holowesko Global Fund LLC has a private fund ID of 805-3929169079

Fund Manager: Holowesko Partners Ltd. (Crd# 155703)

Registered Location: Delaware, United States

Total Assets: $255 million

Minimum Investment: $3000000

Holowesko Global Fund LLC Details

Subadviser: No Is Holowesko Global Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Holowesko Global Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Holowesko Global Fund LLC have a Reg D exemption?

Audited: Yes  Does Holowesko Global Fund LLC shave audited financial statements?

Master Fund: Yes  Is Holowesko Global Fund LLC a master fund?

Feeder Fund: No  Is Holowesko Global Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Holowesko Global Fund LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): State Street (Cayman) Trust, Limited

Holowesko Global Fund LLC Charts and Graphs

Total AUM: $255 million

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Rank: 6038 out of 30967 registered private funds

Minimum Investment: $3000000

Holowesko Global Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 8%

Holowesko Global Fund LLC is8% owned by its management.

Rank: 9187 out of 30967 registered private funds