Aqs Emerging Markets Corporate Debt Total Return Fund Icav – Fund Data

Private Funds

Aqs Emerging Markets Corporate Debt Total Return Fund Icav

Aqs Emerging Markets Corporate Debt Total Return Fund Icav is a hedge fund operated by Aventicum Capital Management (Uk) Llp and has approximately $234 million in assets. The current minimum investment for Aqs Emerging Markets Corporate Debt Total Return Fund Icav is $50000000. Management owns just 6 percent of the fund.

Aqs Emerging Markets Corporate Debt Total Return Fund Icav Overview

Fund Type: hedge  Aqs Emerging Markets Corporate Debt Total Return Fund Icav is a hedge fund

Private Fund ID: 805-6231516940 Aqs Emerging Markets Corporate Debt Total Return Fund Icav has a private fund ID of 805-6231516940

Fund Manager: Aventicum Capital Management (Uk) Llp (Crd# 281557)

Registered Location: Ireland

Total Assets: $234 million

Minimum Investment: $50000000

Private Funds Managed by Aventicum Capital Management (Uk) Llp (1): Aqs Emerging Markets Corporate Debt Total Return Fund Icav

Aqs Emerging Markets Corporate Debt Total Return Fund Icav Details

Subadviser: No Is Aqs Emerging Markets Corporate Debt Total Return Fund Icav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aqs Emerging Markets Corporate Debt Total Return Fund Icav solicit investments?

Rely on Reg D Exemption: No  Does Aqs Emerging Markets Corporate Debt Total Return Fund Icav have a Reg D exemption?

Audited: Yes  Does Aqs Emerging Markets Corporate Debt Total Return Fund Icav shave audited financial statements?

Master Fund: Yes  Is Aqs Emerging Markets Corporate Debt Total Return Fund Icav a master fund?

Feeder Fund: No  Is Aqs Emerging Markets Corporate Debt Total Return Fund Icav a feeder fund?

GAAP: No  Does Aqs Emerging Markets Corporate Debt Total Return Fund Icav use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aqs Emerging Markets Corporate Debt Total Return Fund Icav

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Bank (Ireland) Plc

Administrator(s): J.P. Morgan Hedge Fund

Aqs Emerging Markets Corporate Debt Total Return Fund Icav Charts and Graphs

Total AUM: $234 million

column_171} total assets are $234 million

Rank: 6417 out of 30967 registered private funds

Minimum Investment: $50000000

Aqs Emerging Markets Corporate Debt Total Return Fund Icav has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 6%

Aqs Emerging Markets Corporate Debt Total Return Fund Icav is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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