Ocean Dial Systematic India Return Fund
Ocean Dial Systematic India Return Fund is an alternative asset fund operated by Ocean Dial Asset Management Limited and has approximately $3.1 million in assets. The current minimum investment for Ocean Dial Systematic India Return Fund is $5000. Management has no ownership stake in the fund. Ocean Dial Systematic India Return Fund is a feeder fund and does not invest directly in markets, but rather into a master fund. Ocean Dial Systematic India Return Fund is one of the smaller private funds with only 3.1 million in assets.
Ocean Dial Systematic India Return Fund Overview
Fund Type: other private 
Private Fund ID: 805-5033577031
Fund Manager: Ocean Dial Asset Management Limited (Crd# 226612)
Registered Location: Ireland
Total Assets: $3.1 million
Minimum Investment: $5000
Private Funds Managed by Ocean Dial Asset Management Limited (2): Ocean Dial Gateway To India Fund , Ocean Dial Systematic India Return Fund
Ocean Dial Systematic India Return Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 20
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte
Broker-Dealer(s): Edelweiss
Custodian(s): Societe Generale Securities Services
Administrator(s): Apex Fund Services (Ireland) Limited
Ocean Dial Systematic India Return Fund Charts and Graphs
Total AUM: $3.1 million
Rank: 25509 out of 30967 registered private funds
Minimum Investment: $5000
Rank: 24701 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
