Fund 10F – Fund Data

Private Funds

Fund 10F

Fund 10F is a private equity fund operated by Xander Investment Management Limited and has approximately $196.2 million in assets. The current minimum investment for Fund 10F is $25000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund 10F Overview

Fund Type: private equity  Fund 10F is a private equity fund

Private Fund ID: 805-7097858960 Fund 10F has a private fund ID of 805-7097858960

Fund Manager: Xander Investment Management Limited (Crd# 162129)

Registered Location: Singapore

Total Assets: $196.2 million

Minimum Investment: $25000000

Private Funds Managed by Xander Investment Management Limited (8): Fund 10F , Fund 3M , Fund 4M , Fund 5M , Fund 6M , Fund 7M , Fund 8M , Fund 9M

Fund 10F Details

Subadviser: No Is Fund 10F a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 10F solicit investments?

Rely on Reg D Exemption: No  Does Fund 10F have a Reg D exemption?

Audited: Yes  Does Fund 10F shave audited financial statements?

Master Fund: Yes  Is Fund 10F a master fund?

Feeder Fund: No  Is Fund 10F a feeder fund?

GAAP: No  Does Fund 10F use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 76%  Non-US ownership in Fund 10F

Auditor(s): KPMG

Broker-Dealer(s): Atlas Integrated Finance Limited

Custodian(s): Citibank N.A.

Administrator(s): Cim Global Business Singapore Pte. Ltd.

Fund 10F Charts and Graphs

Total AUM: $196.2 million

column_171} total assets are $196.2 million

Rank: 7218 out of 30967 registered private funds

Minimum Investment: $25000000

Fund 10F has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 2%

Fund 10F is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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