Daedalus I Fund Ltd.
Daedalus I Fund Ltd. is a other private fund operated by New Ocean Capital Management Limited and has approximately $99 million in assets. The current minimum investment for Daedalus I Fund Ltd. is $100000000. Management has no ownership stake in the fund.
Daedalus I Fund Ltd. Overview
Fund Type: other private 
Private Fund ID: 805-7873652148
Fund Manager: New Ocean Capital Management Limited (Crd# 282037)
Registered Location: Bermuda
Total Assets: $99 million
Minimum Investment: $100000000
Private Funds Managed by New Ocean Capital Management Limited (4): Daedalus I Fund Ltd , New Ocean Diversified Cat Fund Ltd , New Ocean Focus Cat Fund Ltd , New Ocean Market Value Cat Fund Ltd
Daedalus I Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Corporation
Administrator(s): SS&C Fund Services (Bermuda) Ltd
Daedalus I Fund Ltd. Charts and Graphs
Total AUM: $99 million
Rank: 10658 out of 30967 registered private funds
Minimum Investment: $100000000
Rank: 164 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
