Ca Core Fixed Income Fund, LLC
Ca Core Fixed Income Fund, LLC is a hedge fund operated by Delta Advisors Limited and has approximately $520000 in assets. The current minimum investment for Ca Core Fixed Income Fund, LLC is $100000. Management has no ownership stake in the fund. Ca Core Fixed Income Fund, LLC is one of the smaller private funds with only 520000 in assets.
Ca Core Fixed Income Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8000837911
Fund Manager: Delta Advisors Limited (Crd# 163423)
Registered Location: Delaware, United States
Total Assets: $520000
Minimum Investment: $100000
Private Funds Managed by Delta Advisors Limited (12): Ca Core Fixed Income Fund Llc , Ca Core Fixed Income Offshore Fund Ltd , Ca High Yield Fund Llc , Ca High Yield Offshore Fund Ltd , Ca Strategic Equity Fund Llc , Ca Strategic Equity Offshore Fund Ltd , Collybus A2 Spv Ltd , Collybus A2 Spv Llc , Galleon Special Opportunities Master Fund Spc Ltd Galleon Asia Crossover Segregated Portfolio , Galleon Special Opportunities Master Fund Spc Ltd Galleon Crossover Segregated Portfolio , Galleon Technology Offshore Ltd , Sand Spring Capital Iii Master Fund Llc
Ca Core Fixed Income Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 88
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wilmington Trust, National Association
Administrator(s):
Ca Core Fixed Income Fund, LLC Charts and Graphs
Total AUM: $520000
Rank: 28314 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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