Cim Discovery Fund Limited

Cim Discovery Fund Limited is a hedge fund operated by Cim Investment Management Limited and has approximately $12 million in assets. The current minimum investment for Cim Discovery Fund Limited is $100000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Cim Discovery Fund Limited Overview

Fund Type: hedge  Cim Discovery Fund Limited is a hedge fund

Private Fund ID: 805-8422785841 Cim Discovery Fund Limited has a private fund ID of 805-8422785841

Fund Manager: Cim Investment Management Limited (Crd# 161286)

Registered Location: British Virgin Islands

Total Assets: $12 million

Minimum Investment: $100000

Private Funds Managed by Cim Investment Management Limited (2): Cim Investment Fund Icav, Cim Discovery Fund Limited

Cim Discovery Fund Limited Details

Subadviser: No Is Cim Discovery Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cim Discovery Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Cim Discovery Fund Limited have a Reg D exemption?

Audited: Yes  Does Cim Discovery Fund Limited shave audited financial statements?

Master Fund: Yes  Is Cim Discovery Fund Limited a master fund?

Feeder Fund: No  Is Cim Discovery Fund Limited a feeder fund?

GAAP: No  Does Cim Discovery Fund Limited use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 65%  Non-US ownership in Cim Discovery Fund Limited

Auditor(s): KPMG Audit Llc

Broker-Dealer(s):

Custodian(s): Dragon Capital (Cyprus) Limited, ,

Administrator(s): Northern Trust International Fund Adminstration Services (Ireland) Limited

Cim Discovery Fund Limited Charts and Graphs

Total AUM: $12 million

column_171} total assets are $12 million

Rank: 21055 out of 30967 registered private funds

Minimum Investment: $100000

Cim Discovery Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Cim Discovery Fund Limited is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds