Strenta Fund I, Ltd

Strenta Fund I, Ltd is an alternative asset fund operated by Strenta Investment Management, Inc. and has approximately $617.6 million in assets. The current minimum investment for Strenta Fund I, Ltd is $1000000. Management has no ownership stake in the fund. Strenta Fund I, Ltd is one of the larger private funds with 617.6 million in assets.

Strenta Fund I, Ltd Overview

Fund Type: other private  Strenta Fund I, Ltd is a other private fund

Private Fund ID: 805-4682021922 Strenta Fund I, Ltd has a private fund ID of 805-4682021922

Fund Manager: Strenta Investment Management, Inc. (Crd# 169667)

Registered Location: Cayman Islands

Total Assets: $617.6 million

Minimum Investment: $1000000

Private Funds Managed by Strenta Investment Management, Inc. (1): Strenta Fund I Ltd

Strenta Fund I, Ltd Details

Subadviser: No Is Strenta Fund I, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strenta Fund I, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Strenta Fund I, Ltd have a Reg D exemption?

Audited: Yes  Does Strenta Fund I, Ltd shave audited financial statements?

Master Fund: Yes  Is Strenta Fund I, Ltd a master fund?

Feeder Fund: No  Is Strenta Fund I, Ltd a feeder fund?

GAAP: Yes  Does Strenta Fund I, Ltd 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 Strenta Fund I, Ltd

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan (Suisse) Sa, ,

Administrator(s): SEI Global Services, Inc.

Strenta Fund I, Ltd Charts and Graphs

Total AUM: $617.6 million

column_171} total assets are $617.6 million

Rank: 2580 out of 30967 registered private funds

Minimum Investment: $1000000

Strenta Fund I, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Strenta Fund I, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds