Spinnaker Global Emerging Markets Fund Ltd

Spinnaker Global Emerging Markets Fund Ltd is a hedge fund operated by Spinnaker Capital Limited and has approximately $899 million in assets. The current minimum investment for Spinnaker Global Emerging Markets Fund Ltd is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Spinnaker Global Emerging Markets Fund Ltd is one of the larger private funds with 899 million in assets.

Spinnaker Global Emerging Markets Fund Ltd Overview

Fund Type: hedge  Spinnaker Global Emerging Markets Fund Ltd is a hedge fund

Private Fund ID: 805-8513692851 Spinnaker Global Emerging Markets Fund Ltd has a private fund ID of 805-8513692851

Fund Manager: Spinnaker Capital Limited (Crd# 159168)

Registered Location: British Virgin Islands

Total Assets: $899 million

Minimum Investment: $1000000

Spinnaker Global Emerging Markets Fund Ltd Details

Subadviser: No Is Spinnaker Global Emerging Markets Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Spinnaker Global Emerging Markets Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Spinnaker Global Emerging Markets Fund Ltd have a Reg D exemption?

Audited: Yes  Does Spinnaker Global Emerging Markets Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Spinnaker Global Emerging Markets Fund Ltd a master fund?

Feeder Fund: No  Is Spinnaker Global Emerging Markets Fund Ltd a feeder fund?

GAAP: No  Does Spinnaker Global Emerging Markets Fund Ltd use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 40%  Non-US ownership in Spinnaker Global Emerging Markets Fund Ltd

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Agricole (Suisse) S.A., ,

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

Spinnaker Global Emerging Markets Fund Ltd Charts and Graphs

Total AUM: $899 million

column_171} total assets are $899 million

Rank: 1758 out of 30967 registered private funds

Minimum Investment: $1000000

Spinnaker Global Emerging Markets Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Spinnaker Global Emerging Markets Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds