Ko-Zhou Fundamental Fx Fund

Ko-Zhou Fundamental Fx Fund is a hedge fund operated by Ortus Capital Management Limited and has approximately $111.7 million in assets. The current minimum investment for Ko-Zhou Fundamental Fx Fund is $3000000. Management owns just 5 percent of the fund.

Ko-Zhou Fundamental Fx Fund Overview

Fund Type: hedge  Ko-Zhou Fundamental Fx Fund is a hedge fund

Private Fund ID: 805-9542071748 Ko-Zhou Fundamental Fx Fund has a private fund ID of 805-9542071748

Fund Manager: Ortus Capital Management Limited (Crd# 164861)

Registered Location: Cayman Islands

Total Assets: $111.7 million

Minimum Investment: $3000000

Private Funds Managed by Ortus Capital Management Limited (4): Ko Zhou Fundamental Fx Fund , Ortus Aggressive Fund Cayman Limited , Ortus Fx Fund , Ortus Leveraged Fx Fund

Ko-Zhou Fundamental Fx Fund Details

Subadviser: No Is Ko-Zhou Fundamental Fx Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ko-Zhou Fundamental Fx Fund solicit investments?

Rely on Reg D Exemption: No  Does Ko-Zhou Fundamental Fx Fund have a Reg D exemption?

Audited: Yes  Does Ko-Zhou Fundamental Fx Fund shave audited financial statements?

Master Fund: Yes  Is Ko-Zhou Fundamental Fx Fund a master fund?

Feeder Fund: No  Is Ko-Zhou Fundamental Fx Fund a feeder fund?

GAAP: No  Does Ko-Zhou Fundamental Fx Fund use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ko-Zhou Fundamental Fx Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): UBS Ag

Custodian(s): Australia And New Zealand Banking Group Limited, ,

Administrator(s): MUFG Alternative Fund Services (Cayman) Limited, ,

Ko-Zhou Fundamental Fx Fund Charts and Graphs

Total AUM: $111.7 million

column_171} total assets are $111.7 million

Rank: 9986 out of 30967 registered private funds

Minimum Investment: $3000000

Ko-Zhou Fundamental Fx Fund has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 5%

Ko-Zhou Fundamental Fx Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds