Npb Manager Fund, Spc -Segregated Portfolio 100

Npb Manager Fund, Spc -Segregated Portfolio 100 is a hedge fund operated by Roystone Capital Management Lp and has approximately $230.6 million in assets. The current minimum investment for Npb Manager Fund, Spc -Segregated Portfolio 100 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Npb Manager Fund, Spc -Segregated Portfolio 100 Overview

Fund Type: hedge  Npb Manager Fund, Spc -Segregated Portfolio 100 is a hedge fund

Private Fund ID: 805-4788253855 Npb Manager Fund, Spc -Segregated Portfolio 100 has a private fund ID of 805-4788253855

Fund Manager: Roystone Capital Management Lp (Crd# 167004)

Registered Location: Cayman Islands

Total Assets: $230.6 million

Minimum Investment: $250000

Npb Manager Fund, Spc -Segregated Portfolio 100 Details

Subadviser: No Is Npb Manager Fund, Spc -Segregated Portfolio 100 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Npb Manager Fund, Spc -Segregated Portfolio 100 solicit investments?

Rely on Reg D Exemption: Yes  Does Npb Manager Fund, Spc -Segregated Portfolio 100 have a Reg D exemption?

Audited: Yes  Does Npb Manager Fund, Spc -Segregated Portfolio 100 shave audited financial statements?

Master Fund: Yes  Is Npb Manager Fund, Spc -Segregated Portfolio 100 a master fund?

Feeder Fund: No  Is Npb Manager Fund, Spc -Segregated Portfolio 100 a feeder fund?

GAAP: Yes  Does Npb Manager Fund, Spc -Segregated Portfolio 100 use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 6%  Non-US ownership in Npb Manager Fund, Spc -Segregated Portfolio 100

Auditor(s): Deloitte & Touche, LLP

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

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

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Npb Manager Fund, Spc -Segregated Portfolio 100 Charts and Graphs

Total AUM: $230.6 million

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Rank: 6478 out of 30967 registered private funds

Minimum Investment: $250000

Npb Manager Fund, Spc -Segregated Portfolio 100 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Npb Manager Fund, Spc -Segregated Portfolio 100 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds