Ferox Investments Icav – Chinook Global Convertible Bond Fund

Ferox Investments Icav – Chinook Global Convertible Bond Fund is a hedge fund operated by Ferox Capital Llp and has approximately $55 million in assets. The current minimum investment for Ferox Investments Icav – Chinook Global Convertible Bond Fund is $10000. Management owns 23 percent of the fund.

Ferox Investments Icav – Chinook Global Convertible Bond Fund Overview

Fund Type: hedge  Ferox Investments Icav - Chinook Global Convertible Bond Fund is a hedge fund

Private Fund ID: 805-5082387613 Ferox Investments Icav - Chinook Global Convertible Bond Fund has a private fund ID of 805-5082387613

Fund Manager: Ferox Capital Llp (Crd# 161928)

Registered Location: Ireland

Total Assets: $55 million

Minimum Investment: $10000

Private Funds Managed by Ferox Capital Llp (2): Ferox Investments Icav Chinook Global Convertible Bond Fund , Salar Fund Plc

Ferox Investments Icav – Chinook Global Convertible Bond Fund Details

Subadviser: No Is Ferox Investments Icav - Chinook Global Convertible Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ferox Investments Icav - Chinook Global Convertible Bond Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ferox Investments Icav - Chinook Global Convertible Bond Fund have a Reg D exemption?

Audited: Yes  Does Ferox Investments Icav - Chinook Global Convertible Bond Fund shave audited financial statements?

Master Fund: Yes  Is Ferox Investments Icav - Chinook Global Convertible Bond Fund a master fund?

Feeder Fund: No  Is Ferox Investments Icav - Chinook Global Convertible Bond Fund a feeder fund?

GAAP: No  Does Ferox Investments Icav - Chinook Global Convertible Bond Fund use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 77%  Non-US ownership in Ferox Investments Icav - Chinook Global Convertible Bond Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): BNP Paribas

Custodian(s): BNP Paribas Securities Services Dublin Branch

Administrator(s): BNP Paribas Fund Administration Services (Ireland) Limited

Ferox Investments Icav – Chinook Global Convertible Bond Fund Charts and Graphs

Total AUM: $55 million

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Rank: 13682 out of 30967 registered private funds

Minimum Investment: $10000

Ferox Investments Icav - Chinook Global Convertible Bond Fund has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 23%

Ferox Investments Icav - Chinook Global Convertible Bond Fund is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds