Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio – Fund Data

Private Funds

Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio

Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio is a hedge fund operated by Ferro Capital Llc and has approximately $56.5 million in assets. The current minimum investment for Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio is $1000000. Management has no ownership stake in the fund.

Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio Overview

Fund Type: hedge  Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio is a hedge fund

Private Fund ID: 805-5538395669 Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio has a private fund ID of 805-5538395669

Fund Manager: Ferro Capital Llc (Crd# 162809)

Registered Location: Cayman Islands

Total Assets: $56.5 million

Minimum Investment: $1000000

Private Funds Managed by Ferro Capital Llc (8): Ferro Global Holdings Spc Ferro Global Segregated Portfolio A , Ferro Global Holdings Spc Ferro Global Segregated Portfolio B , Ferro Global Holdings Spc Ferro Global Segregated Portfolio C , Ferro Global Holdings Spc Ferro Global Segregated Portfolio D , Ferro Global Holdings Spc Ferro Global Segregated Portfolio E , Ferro Global Holdings Spc Ferro Global Segregated Portfolio F , Ferro Multi Strategy Fund Ltd Class A Shares , Ferro Multi Strategy Spc Ferro Global Absolute Return Fund Segregated Portfolio

Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio Details

Subadviser: No Is Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio a master fund?

Feeder Fund: No  Is Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio a feeder fund?

GAAP: No  Does Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio

Auditor(s): Eisneramper (Cayman) Ltd., A Division Of Eisneramper LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SEI Global Services, Inc.

Ferro Multi-Strategy Spc – Ferro Global Absolute Return Fund Segregated Portfolio Charts and Graphs

Total AUM: $56.5 million

column_171} total assets are $56.5 million

Rank: 13541 out of 30967 registered private funds

Minimum Investment: $1000000

Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ferro Multi-Strategy Spc - Ferro Global Absolute Return Fund Segregated Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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