Fund 7M – Fund Data

Private Funds

Fund 7M

Fund 7M is a private equity fund operated by Xander Investment Management Limited and has approximately $216.6 million in assets. The current minimum investment for Fund 7M is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Fund 7M Overview

Fund Type: private equity  Fund 7M is a private equity fund

Private Fund ID: 805-5642327019 Fund 7M has a private fund ID of 805-5642327019

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

Registered Location: Mauritius

Total Assets: $216.6 million

Minimum Investment: $5000000

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 7M Details

Subadviser: No Is Fund 7M a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 7M solicit investments?

Rely on Reg D Exemption: No  Does Fund 7M have a Reg D exemption?

Audited: Yes  Does Fund 7M shave audited financial statements?

Master Fund: Yes  Is Fund 7M a master fund?

Feeder Fund: No  Is Fund 7M a feeder fund?

GAAP: Yes  Does Fund 7M use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 56%  Non-US ownership in Fund 7M

Auditor(s): KPMG

Broker-Dealer(s): Standard Chartered Bank, India

Custodian(s): Standard Chartered Bank, India

Administrator(s): Cim Fund Services Ltd.

Fund 7M Charts and Graphs

Total AUM: $216.6 million

column_171} total assets are $216.6 million

Rank: 6758 out of 30967 registered private funds

Minimum Investment: $5000000

Fund 7M has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

Fund 7M is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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