Global Moat Fund, LP

Global Moat Fund, LP is a hedge fund operated by Dorsey Asset Management and has approximately $5.9 million in assets. The current minimum investment for Global Moat Fund, LP is $1000000. Management owns 61 percent of the fund.

Global Moat Fund, LP Overview

Fund Type: hedge  Global Moat Fund, LP is a hedge fund

Private Fund ID: 805-5178683698 Global Moat Fund, LP has a private fund ID of 805-5178683698

Fund Manager: Dorsey Asset Management (Crd# 169056)

Registered Location: Delaware, United States

Total Assets: $5.9 million

Minimum Investment: $1000000

Private Funds Managed by Dorsey Asset Management (2): Global Moat Fund Lp, Dam Sif I Lp

Global Moat Fund, LP Details

Subadviser: No Is Global Moat Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Moat Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Global Moat Fund, LP have a Reg D exemption?

Audited: Yes  Does Global Moat Fund, LP shave audited financial statements?

Master Fund: Yes  Is Global Moat Fund, LP a master fund?

Feeder Fund: No  Is Global Moat Fund, LP a feeder fund?

GAAP: Yes  Does Global Moat Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Moat Fund, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Global Moat Fund, LP Charts and Graphs

Total AUM: $5.9 million

column_171} total assets are $5.9 million

Rank: 23603 out of 30967 registered private funds

Minimum Investment: $1000000

Global Moat Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 61%

Global Moat Fund, LP is 61% owned by its management.

Rank: 3091 out of 30967 registered private funds