The Somers Fund Ltd.
The Somers Fund Ltd. is a hedge fund operated by Somers Capital Advisers, Llc and has approximately $9.2 million in assets. The current minimum investment for The Somers Fund Ltd. is $500000. Management has no ownership stake in the fund.
The Somers Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1480530194
Fund Manager: Somers Capital Advisers, Llc (Crd# 157285)
Registered Location: Bermuda
Total Assets: $9.2 million
Minimum Investment: $500000
Private Funds Managed by Somers Capital Advisers, Llc (1): The Somers Fund Ltd
The Somers Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s):
Broker-Dealer(s): Interactive Brokers LLC, ,
Custodian(s): HSBC Bank Bermuda Limited, ,
Administrator(s): Mitsubishi Ufj Fund Services Limited
The Somers Fund Ltd. Charts and Graphs
Total AUM: $9.2 million
Rank: 22133 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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