Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav – Fund Data

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Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav

Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav is a hedge fund operated by Wyetree Asset Management Limited and has approximately $61.1 million in assets. The current minimum investment for Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav is $250000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav Overview

Fund Type: hedge  Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav is a hedge fund

Private Fund ID: 805-6287904140 Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav has a private fund ID of 805-6287904140

Fund Manager: Wyetree Asset Management Limited (Crd# 155872)

Registered Location: Ireland

Total Assets: $61.1 million

Minimum Investment: $250000

Private Funds Managed by Wyetree Asset Management Limited (4): Residential Real Estate Total Return Opportunities Master Fund Lp , Wyetree European Recovery Master Fund , Wyetree North American Abs Fund A Sub Fund Of Fidante Partners Liquid Strategies Icav , Wyetree Yield Distribution Fund

Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav Details

Subadviser: No Is Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav solicit investments?

Rely on Reg D Exemption: No  Does Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav have a Reg D exemption?

Audited: Yes  Does Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav shave audited financial statements?

Master Fund: Yes  Is Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav a master fund?

Feeder Fund: No  Is Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav a feeder fund?

GAAP: No  Does Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 99%  Non-US ownership in Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank (Ireland) Plc

Administrator(s): J.P. Morgan Administration Services (Ireland)

Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav Charts and Graphs

Total AUM: $61.1 million

column_171} total assets are $61.1 million

Rank: 13143 out of 30967 registered private funds

Minimum Investment: $250000

Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Wyetree North American Abs Fund, A Sub-Fund Of Fidante Partners Liquid Strategies Icav is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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