Explora Fund, Spc – Equity Long Short Portfolio
Explora Fund, Spc – Equity Long Short Portfolio is a hedge fund operated by Explora Investments and has approximately $14.8 million in assets. The current minimum investment for Explora Fund, Spc – Equity Long Short Portfolio is $100000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.
Explora Fund, Spc – Equity Long Short Portfolio Overview
Fund Type: hedge
Private Fund ID: 805-9380668175
Fund Manager: Explora Investments (Crd# 159366)
Registered Location: Cayman Islands
Total Assets: $14.8 million
Minimum Investment: $100000
Private Funds Managed by Explora Investments (1): Explora Fund Spc Equity Long Short Portfolio
Explora Fund, Spc – Equity Long Short Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 41%
Fund of Fund Ownership: 7%
Non-US Ownership: 100%
Auditor(s): KPMG
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): BNY Mellon Banco S.A., ,
Administrator(s): BNY Mellon Alternative Investment Services Ltd., ,
Explora Fund, Spc – Equity Long Short Portfolio Charts and Graphs
Total AUM: $14.8 million
Rank: 20241 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 41%
Rank: 4185 out of 30967 registered private funds
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