Direct Market Access Fund Spc – La Armonia Segregated Portfolio
Direct Market Access Fund Spc – La Armonia Segregated Portfolio is an alternative asset fund operated by Loyola Asset Management Llc and has approximately $13.7 million in assets. The current minimum investment for Direct Market Access Fund Spc – La Armonia Segregated Portfolio is $100000. Management has no ownership stake in the fund.
Direct Market Access Fund Spc – La Armonia Segregated Portfolio Overview
Fund Type: other private 
Private Fund ID: 805-6287430768
Fund Manager: Loyola Asset Management Llc (Crd# 153255)
Registered Location: Cayman Islands
Total Assets: $13.7 million
Minimum Investment: $100000
Private Funds Managed by Loyola Asset Management Llc (1): Direct Market Access Fund Spc La Armonia Segregated Portfolio
Direct Market Access Fund Spc – La Armonia Segregated Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): Commerzbank, ,
Custodian(s): Pictet & Cie (Europe) S.A.
Administrator(s): Fundpartner Solutions (Europe) S.A.
Direct Market Access Fund Spc – La Armonia Segregated Portfolio Charts and Graphs
Total AUM: $13.7 million
Rank: 20547 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
