Lakeville Capital Investors Limited

Lakeville Capital Investors Limited is a hedge fund operated by Lakeville Capital Management and has approximately $12.1 million in assets. The current minimum investment for Lakeville Capital Investors Limited is $2000000. Management has no ownership stake in the fund.

Lakeville Capital Investors Limited Overview

Fund Type: hedge  Lakeville Capital Investors Limited is a hedge fund

Private Fund ID: 805-4287634001 Lakeville Capital Investors Limited has a private fund ID of 805-4287634001

Fund Manager: Lakeville Capital Management (Crd# 285530)

Registered Location: Cayman Islands

Total Assets: $12.1 million

Minimum Investment: $2000000

Private Funds Managed by Lakeville Capital Management (1): Lakeville Capital Investors Limited

Lakeville Capital Investors Limited Details

Subadviser: No Is Lakeville Capital Investors Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lakeville Capital Investors Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Lakeville Capital Investors Limited have a Reg D exemption?

Audited: Yes  Does Lakeville Capital Investors Limited shave audited financial statements?

Master Fund: Yes  Is Lakeville Capital Investors Limited a master fund?

Feeder Fund: No  Is Lakeville Capital Investors Limited a feeder fund?

GAAP: No  Does Lakeville Capital Investors Limited use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Lakeville Capital Investors Limited

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. International Plc.

Custodian(s): Morgan Stanley & Co. International Plc.

Administrator(s): Maples Fund Services (Cayman) Limited

Lakeville Capital Investors Limited Charts and Graphs

Total AUM: $12.1 million

column_171} total assets are $12.1 million

Rank: 21012 out of 30967 registered private funds

Minimum Investment: $2000000

Lakeville Capital Investors Limited has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Lakeville Capital Investors Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds