Lodge Hill Cayman Fund Limited

Lodge Hill Cayman Fund Limited is a hedge fund operated by Lodge Hill Capital, Llc and has approximately $56.1 million in assets. The current minimum investment for Lodge Hill Cayman Fund Limited is $100000. Management has no ownership stake in the fund.

Lodge Hill Cayman Fund Limited Overview

Fund Type: hedge  Lodge Hill Cayman Fund Limited is a hedge fund

Private Fund ID: 805-5302384822 Lodge Hill Cayman Fund Limited has a private fund ID of 805-5302384822

Fund Manager: Lodge Hill Capital, Llc (Crd# 165973)

Registered Location: Cayman Islands

Total Assets: $56.1 million

Minimum Investment: $100000

Private Funds Managed by Lodge Hill Capital, Llc (2): Lodge Hill Master Fund Lp, Lodge Hill Cayman Fund Limited

Lodge Hill Cayman Fund Limited Details

Subadviser: No Is Lodge Hill Cayman Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lodge Hill Cayman Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Lodge Hill Cayman Fund Limited have a Reg D exemption?

Audited: Yes  Does Lodge Hill Cayman Fund Limited shave audited financial statements?

Master Fund: Yes  Is Lodge Hill Cayman Fund Limited a master fund?

Feeder Fund: No  Is Lodge Hill Cayman Fund Limited a feeder fund?

GAAP: Yes  Does Lodge Hill Cayman Fund Limited use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Lodge Hill Cayman Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (Ireland) Limited

Lodge Hill Cayman Fund Limited Charts and Graphs

Total AUM: $56.1 million

column_171} total assets are $56.1 million

Rank: 13579 out of 30967 registered private funds

Minimum Investment: $100000

Lodge Hill Cayman Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Lodge Hill Cayman Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds