Ortus Fx Fund – Fund Data

Private Funds

Ortus Fx Fund

Ortus Fx Fund is a hedge fund operated by Ortus Capital Management Limited and has approximately $84.5 million in assets. The current minimum investment for Ortus Fx Fund is $1000000. Management owns 66 percent of the fund.

Ortus Fx Fund Overview

Fund Type: hedge  Ortus Fx Fund is a hedge fund

Private Fund ID: 805-8418301662 Ortus Fx Fund has a private fund ID of 805-8418301662

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

Registered Location: Cayman Islands

Total Assets: $84.5 million

Minimum Investment: $1000000

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

Ortus Fx Fund Details

Subadviser: No Is Ortus Fx Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ortus Fx Fund solicit investments?

Rely on Reg D Exemption: No  Does Ortus Fx Fund have a Reg D exemption?

Audited: Yes  Does Ortus Fx Fund shave audited financial statements?

Master Fund: Yes  Is Ortus Fx Fund a master fund?

Feeder Fund: No  Is Ortus Fx Fund a feeder fund?

GAAP: No  Does Ortus Fx Fund use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ortus 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, ,

Ortus Fx Fund Charts and Graphs

Total AUM: $84.5 million

column_171} total assets are $84.5 million

Rank: 11467 out of 30967 registered private funds

Minimum Investment: $1000000

Ortus Fx Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 66%

Ortus Fx Fund is 66% owned by its management.

Rank: 2916 out of 30967 registered private funds

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