Capeview Azri 2X Fund

Capeview Azri 2X Fund is a hedge fund operated by Capeview Capital Llp and has approximately $500.7 million in assets. The current minimum investment for Capeview Azri 2X Fund is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Capeview Azri 2X Fund Overview

Fund Type: hedge  Capeview Azri 2X Fund is a hedge fund

Private Fund ID: 805-6256073538 Capeview Azri 2X Fund has a private fund ID of 805-6256073538

Fund Manager: Capeview Capital Llp (Crd# 160092)

Registered Location: Cayman Islands

Total Assets: $500.7 million

Minimum Investment: $100000

Capeview Azri 2X Fund Details

Subadviser: No Is Capeview Azri 2X Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capeview Azri 2X Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Capeview Azri 2X Fund have a Reg D exemption?

Audited: Yes  Does Capeview Azri 2X Fund shave audited financial statements?

Master Fund: Yes  Is Capeview Azri 2X Fund a master fund?

Feeder Fund: No  Is Capeview Azri 2X Fund a feeder fund?

GAAP: No  Does Capeview Azri 2X Fund use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 62%  Non-US ownership in Capeview Azri 2X Fund

Auditor(s): Grant Thornton Cayman, ,

Broker-Dealer(s): Citigroup Global Capital Markets Limited, ,

Custodian(s): Citigroup Global Capital Markets Limited, ,

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

Capeview Azri 2X Fund Charts and Graphs

Total AUM: $500.7 million

column_171} total assets are $500.7 million

Rank: 3308 out of 30967 registered private funds

Minimum Investment: $100000

Capeview Azri 2X Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Capeview Azri 2X Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds