Agr Trading Spc Series Ec Segregated Portfolio

Agr Trading Spc Series Ec Segregated Portfolio is a hedge fund operated by Electron Capital Partners, Llc and has approximately $18.2 million in assets. The current minimum investment for Agr Trading Spc Series Ec Segregated Portfolio is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Agr Trading Spc Series Ec Segregated Portfolio Overview

Fund Type: hedge  Agr Trading Spc Series Ec Segregated Portfolio is a hedge fund

Private Fund ID: 805-2168374345 Agr Trading Spc Series Ec Segregated Portfolio has a private fund ID of 805-2168374345

Fund Manager: Electron Capital Partners, Llc (Crd# 166102)

Registered Location: Cayman Islands

Total Assets: $18.2 million

Minimum Investment: $1000000

Private Funds Managed by Electron Capital Partners, Llc (2): Electron Global Master Fund Lp, Agr Trading Spc Series Ec Segregated Portfolio

Agr Trading Spc Series Ec Segregated Portfolio Details

Subadviser: No Is Agr Trading Spc Series Ec Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agr Trading Spc Series Ec Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Agr Trading Spc Series Ec Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Agr Trading Spc Series Ec Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Agr Trading Spc Series Ec Segregated Portfolio a master fund?

Feeder Fund: No  Is Agr Trading Spc Series Ec Segregated Portfolio a feeder fund?

GAAP: Yes  Does Agr Trading Spc Series Ec Segregated Portfolio use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Agr Trading Spc Series Ec Segregated Portfolio

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): UBS Securities LLC

Custodian(s): The Northern Trust Int’L Banking Corporation, ,

Administrator(s): ALPS Alternative Investment Services, LLC

Agr Trading Spc Series Ec Segregated Portfolio Charts and Graphs

Total AUM: $18.2 million

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Rank: 19337 out of 30967 registered private funds

Minimum Investment: $1000000

Agr Trading Spc Series Ec Segregated Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Agr Trading Spc Series Ec Segregated Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds