Grafton Energy Income Fund

Grafton Energy Income Fund is a other private fund operated by Grafton Asset Management Inc. and has approximately $14.9 million in assets. The current minimum investment for Grafton Energy Income Fund is $100000. Management owns 22 percent of the fund.

Grafton Energy Income Fund Overview

Fund Type: other private  Grafton Energy Income Fund is a other private fund

Private Fund ID: 805-2455272660 Grafton Energy Income Fund has a private fund ID of 805-2455272660

Fund Manager: Grafton Asset Management Inc. (Crd# 169569)

Registered Location: Canada

Total Assets: $14.9 million

Minimum Investment: $100000

Grafton Energy Income Fund Details

Subadviser: No Is Grafton Energy Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grafton Energy Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Grafton Energy Income Fund have a Reg D exemption?

Audited: Yes  Does Grafton Energy Income Fund shave audited financial statements?

Master Fund: Yes  Is Grafton Energy Income Fund a master fund?

Feeder Fund: No  Is Grafton Energy Income Fund a feeder fund?

GAAP: No  Does Grafton Energy Income Fund use GAAP?

Beneficial Owners: 232  232 has 232 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Grafton Energy Income Fund

Auditor(s): KPMG LLP

Broker-Dealer(s): Bmo Nesbitt Burns Securities Ltd.

Custodian(s): BMO Nesbitt Burns

Administrator(s): SGgg Fund Services Inc.

Grafton Energy Income Fund Charts and Graphs

Total AUM: $14.9 million

column_171} total assets are $14.9 million

Rank: 20234 out of 30967 registered private funds

Minimum Investment: $100000

Grafton Energy Income Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 22%

Grafton Energy Income Fund is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds