Sr Global Fund LP – Frontier Portfolio

Sr Global Fund LP – Frontier Portfolio is a hedge fund operated by Sloane Robinson Llp and has approximately $67.4 million in assets. The current minimum investment for Sr Global Fund LP – Frontier Portfolio is $1000000. Management owns 40 percent of the fund.

Sr Global Fund LP – Frontier Portfolio Overview

Fund Type: hedge  Sr Global Fund LP - Frontier Portfolio is a hedge fund

Private Fund ID: 805-1924348818 Sr Global Fund LP - Frontier Portfolio has a private fund ID of 805-1924348818

Fund Manager: Sloane Robinson Llp (Crd# 161350)

Registered Location: Cayman Islands

Total Assets: $67.4 million

Minimum Investment: $1000000

Sr Global Fund LP – Frontier Portfolio Details

Subadviser: No Is Sr Global Fund LP - Frontier Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sr Global Fund LP - Frontier Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Sr Global Fund LP - Frontier Portfolio have a Reg D exemption?

Audited: Yes  Does Sr Global Fund LP - Frontier Portfolio shave audited financial statements?

Master Fund: Yes  Is Sr Global Fund LP - Frontier Portfolio a master fund?

Feeder Fund: No  Is Sr Global Fund LP - Frontier Portfolio a feeder fund?

GAAP: Yes  Does Sr Global Fund LP - Frontier Portfolio use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 68%  Non-US ownership in Sr Global Fund LP - Frontier Portfolio

Auditor(s): PricewaterhouseCoopers

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

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

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Sr Global Fund LP – Frontier Portfolio Charts and Graphs

Total AUM: $67.4 million

column_171} total assets are $67.4 million

Rank: 12613 out of 30967 registered private funds

Minimum Investment: $1000000

Sr Global Fund LP - Frontier Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Sr Global Fund LP - Frontier Portfolio is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds