Paralos Fund – Fund Data

Private Funds

Paralos Fund

Paralos Fund is a hedge fund operated by Oppenheim & Co. Limited and has approximately $93.9 million in assets. The current minimum investment for Paralos Fund is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Paralos Fund Overview

Fund Type: hedge  Paralos Fund is a hedge fund

Private Fund ID: 805-4041604299 Paralos Fund has a private fund ID of 805-4041604299

Fund Manager: Oppenheim & Co. Limited (Crd# 226709)

Registered Location: Cayman Islands

Total Assets: $93.9 million

Minimum Investment: $500000

Private Funds Managed by Oppenheim & Co. Limited (2): Paralos Fund , Paralos Fund Lp

Paralos Fund Details

Subadviser: No Is Paralos Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Paralos Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Paralos Fund have a Reg D exemption?

Audited: Yes  Does Paralos Fund shave audited financial statements?

Master Fund: Yes  Is Paralos Fund a master fund?

Feeder Fund: Yes  Is Paralos Fund a feeder fund?

GAAP: No  Does Paralos Fund use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 99%  Non-US ownership in Paralos Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SS&C Fund Services (Cayman) Limited

Paralos Fund Charts and Graphs

Total AUM: $93.9 million

column_171} total assets are $93.9 million

Rank: 10936 out of 30967 registered private funds

Minimum Investment: $500000

Paralos Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Paralos Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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