Vulpes Life Sciences Fund

Vulpes Life Sciences Fund is a hedge fund operated by Vulpes Investment Management Private Limited and has approximately $57.4 million in assets. The current minimum investment for Vulpes Life Sciences Fund is $200000. Management owns 99 percent of the fund.

Vulpes Life Sciences Fund Overview

Fund Type: hedge  Vulpes Life Sciences Fund is a hedge fund

Private Fund ID: 805-1797808705 Vulpes Life Sciences Fund has a private fund ID of 805-1797808705

Fund Manager: Vulpes Investment Management Private Limited (Crd# 161048)

Registered Location: Cayman Islands

Total Assets: $57.4 million

Minimum Investment: $200000

Private Funds Managed by Vulpes Investment Management Private Limited (4): Kit Trading Fund Ltd , Vulpes Life Sciences Fund , Vulpes Russian Opportunities Fund , Vulpes Testudo Fund

Vulpes Life Sciences Fund Details

Subadviser: No Is Vulpes Life Sciences Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vulpes Life Sciences Fund solicit investments?

Rely on Reg D Exemption: No  Does Vulpes Life Sciences Fund have a Reg D exemption?

Audited: Yes  Does Vulpes Life Sciences Fund shave audited financial statements?

Master Fund: Yes  Is Vulpes Life Sciences Fund a master fund?

Feeder Fund: No  Is Vulpes Life Sciences Fund a feeder fund?

GAAP: Yes  Does Vulpes Life Sciences Fund use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Vulpes Life Sciences Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Global Prime Partners Ltd

Custodian(s): Citibank N.A., ,

Administrator(s): SS&C Fund Services (Asia) Ltd

Vulpes Life Sciences Fund Charts and Graphs

Total AUM: $57.4 million

column_171} total assets are $57.4 million

Rank: 13462 out of 30967 registered private funds

Minimum Investment: $200000

Vulpes Life Sciences Fund has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 99%

Vulpes Life Sciences Fund is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds