Toccata Capital Fund
Toccata Capital Fund is an alternative asset fund operated by Toccata Capital and has approximately $37.9 million in assets. The current minimum investment for Toccata Capital Fund is $500000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Toccata Capital Fund Overview
Fund Type: other private 
Private Fund ID: 805-7371531498
Fund Manager: Toccata Capital (Crd# 168265)
Registered Location: Cayman Islands
Total Assets: $37.9 million
Minimum Investment: $500000
Private Funds Managed by Toccata Capital (2): Motus Fund Ltd , Toccata Capital Fund
Toccata Capital Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 42
Management Ownership: 9%
Fund of Fund Ownership: 9%
Non-US Ownership: 22%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): Deutsche Regis Partners, Inc., ,
Administrator(s): Portcullis Fund Administration (S) Pte Ltd
Toccata Capital Fund Charts and Graphs
Total AUM: $37.9 million
Rank: 15706 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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