Sr Global Fund LP – Japan Portfolio
Sr Global Fund LP – Japan Portfolio is a hedge fund operated by Sloane Robinson Llp and has approximately $64.9 million in assets. The current minimum investment for Sr Global Fund LP – Japan Portfolio is $1000000. Management owns 37 percent of the fund.
Sr Global Fund LP – Japan Portfolio Overview
Fund Type: hedge 
Private Fund ID: 805-3424772504
Fund Manager: Sloane Robinson Llp (Crd# 161350)
Registered Location: Cayman Islands
Total Assets: $64.9 million
Minimum Investment: $1000000
Private Funds Managed by Sloane Robinson Llp (5): Sr Global Fund Lp Emerging Market Equity Portfolio , Sr Global Fund Lp Frontier Portfolio , Sr Global Fund Lp Global Opportunities Portfolio , Sr Global Fund Lp International Portfolio , Sr Global Fund Lp Japan Portfolio
Sr Global Fund LP – Japan Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 37%
Fund of Fund Ownership: 0%
Non-US Ownership: 79%
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 – Japan Portfolio Charts and Graphs
Total AUM: $64.9 million
Rank: 12819 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 37%
Rank: 4449 out of 30967 registered private funds
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