Trilogy Cayman Feeder Limited
Trilogy Cayman Feeder Limited is a hedge fund operated by Trilogy Partners Limited and has approximately $112.1 million in assets. The current minimum investment for Trilogy Cayman Feeder Limited is $500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Trilogy Cayman Feeder Limited Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8407254186 ![]()
Fund Manager: Trilogy Partners Limited (Crd# 172641)
Registered Location: Cayman Islands
Total Assets: $112.1 million
Minimum Investment: $500000
Private Funds Managed by Trilogy Partners Limited (2): Trilogy Cayman Feeder Limited , Trilogy Master Fund Limited
Trilogy Cayman Feeder Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: No ![]()
Beneficial Owners: 33 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 67% ![]()
Non-US Ownership: 92% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Deutsche Bank Ag, ,
Custodian(s): Deutsche Bank Ag Seoul
Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited
Trilogy Cayman Feeder Limited Charts and Graphs
Total AUM: $112.1 million
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Rank: 9971 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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