Altima Restructure Fund Limited

Altima Restructure Fund Limited is a hedge fund operated by Altima Partners Llp and has approximately $112.1 million in assets. There is currently no minimum investment for Altima Restructure Fund Limited. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Altima Restructure Fund Limited Overview

Fund Type: hedge  Altima Restructure Fund Limited is a hedge fund

Private Fund ID: 805-1443106738 Altima Restructure Fund Limited has a private fund ID of 805-1443106738

Fund Manager: Altima Partners Llp (Crd# 161268)

Registered Location: Cayman Islands

Total Assets: $112.1 million

Minimum Investment: $0

Private Funds Managed by Altima Partners Llp (2): Altima One World Agriculture Master Fund Ltd , Altima Restructure Fund Limited

Altima Restructure Fund Limited Details

Subadviser: No Is Altima Restructure Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altima Restructure Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Altima Restructure Fund Limited have a Reg D exemption?

Audited: Yes  Does Altima Restructure Fund Limited shave audited financial statements?

Master Fund: Yes  Is Altima Restructure Fund Limited a master fund?

Feeder Fund: No  Is Altima Restructure Fund Limited a feeder fund?

GAAP: Yes  Does Altima Restructure Fund Limited use GAAP?

Beneficial Owners: 147  147 has 147 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 80%  Non-US ownership in Altima Restructure Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (Ireland) Limited

Altima Restructure Fund Limited Charts and Graphs

Total AUM: $112.1 million

column_171} total assets are $112.1 million

Rank: 9972 out of 30967 registered private funds

Minimum Investment: $0

Altima Restructure Fund Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Altima Restructure Fund Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds