Freshford Fund, Ltd.

Freshford Fund, Ltd. is a hedge fund operated by Freshford Capital Management, Llc and has approximately $30.8 million in assets. The current minimum investment for Freshford Fund, Ltd. is $1000000. Management has no ownership stake in the fund.

Freshford Fund, Ltd. Overview

Fund Type: hedge  Freshford Fund, Ltd. is a hedge fund

Private Fund ID: 805-1894629084 Freshford Fund, Ltd. has a private fund ID of 805-1894629084

Fund Manager: Freshford Capital Management, Llc (Crd# 158448)

Registered Location: Cayman Islands

Total Assets: $30.8 million

Minimum Investment: $1000000

Private Funds Managed by Freshford Capital Management, Llc (3): Freshford Partners Lp, Freshford Fund Ltd , Freshford Master Fund Ltd

Freshford Fund, Ltd. Details

Subadviser: No Is Freshford Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freshford Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Freshford Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Freshford Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Freshford Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Freshford Fund, Ltd. a feeder fund?

GAAP: Yes  Does Freshford Fund, Ltd. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Freshford Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Fund Services

Freshford Fund, Ltd. Charts and Graphs

Total AUM: $30.8 million

column_171} total assets are $30.8 million

Rank: 16716 out of 30967 registered private funds

Minimum Investment: $1000000

Freshford Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Freshford Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds