Fund 9M – Fund Data

Private Funds

Fund 9M

Fund 9M is a private equity fund operated by Xander Investment Management Limited and has approximately $21.2 million in assets. The current minimum investment for Fund 9M is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Fund 9M Overview

Fund Type: private equity  Fund 9M is a private equity fund

Private Fund ID: 805-3658560579 Fund 9M has a private fund ID of 805-3658560579

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

Registered Location: Mauritius

Total Assets: $21.2 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 9M Details

Subadviser: No Is Fund 9M a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 9M solicit investments?

Rely on Reg D Exemption: No  Does Fund 9M have a Reg D exemption?

Audited: Yes  Does Fund 9M shave audited financial statements?

Master Fund: Yes  Is Fund 9M a master fund?

Feeder Fund: No  Is Fund 9M a feeder fund?

GAAP: Yes  Does Fund 9M use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 14%  Non-US ownership in Fund 9M

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Alankit Assignments Limited

Administrator(s): Cim Fund Services Ltd.

Fund 9M Charts and Graphs

Total AUM: $21.2 million

column_171} total assets are $21.2 million

Rank: 18574 out of 30967 registered private funds

Minimum Investment: $5000000

Fund 9M has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Fund 9M is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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