Interamerican Fixed Income Fund, Ltd.

Interamerican Fixed Income Fund, Ltd. is a hedge fund operated by Interamerican Advisors and has approximately $11.8 million in assets. The current minimum investment for Interamerican Fixed Income Fund, Ltd. is $50000. Management has no ownership stake in the fund.

Interamerican Fixed Income Fund, Ltd. Overview

Fund Type: hedge  Interamerican Fixed Income Fund, Ltd. is a hedge fund

Private Fund ID: 805-4165588277 Interamerican Fixed Income Fund, Ltd. has a private fund ID of 805-4165588277

Fund Manager: Interamerican Advisors (Crd# 153371)

Registered Location: Cayman Islands

Total Assets: $11.8 million

Minimum Investment: $50000

Private Funds Managed by Interamerican Advisors (1): Interamerican Fixed Income Fund Ltd

Interamerican Fixed Income Fund, Ltd. Details

Subadviser: No Is Interamerican Fixed Income Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Interamerican Fixed Income Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Interamerican Fixed Income Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Interamerican Fixed Income Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Interamerican Fixed Income Fund, Ltd. a master fund?

Feeder Fund: No  Is Interamerican Fixed Income Fund, Ltd. a feeder fund?

GAAP: Yes  Does Interamerican Fixed Income Fund, Ltd. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Interamerican Fixed Income Fund, Ltd.

Auditor(s): Bdo Cayman Ltd.

Broker-Dealer(s): UBS Financial Services Inc.

Custodian(s): UBS Financial Services Inc.

Administrator(s): Cibc Bank And Trust Company (Cayman) Limited

Interamerican Fixed Income Fund, Ltd. Charts and Graphs

Total AUM: $11.8 million

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Rank: 21127 out of 30967 registered private funds

Minimum Investment: $50000

Interamerican Fixed Income Fund, Ltd. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Interamerican Fixed Income Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds