Wyetree Yield Distribution Fund

Wyetree Yield Distribution Fund is a hedge fund operated by Wyetree Asset Management Limited and has approximately $62.2 million in assets. The current minimum investment for Wyetree Yield Distribution Fund is $107000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Wyetree Yield Distribution Fund Overview

Fund Type: hedge  Wyetree Yield Distribution Fund is a hedge fund

Private Fund ID: 805-6857984640 Wyetree Yield Distribution Fund has a private fund ID of 805-6857984640

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

Registered Location: Ireland

Total Assets: $62.2 million

Minimum Investment: $107000

Wyetree Yield Distribution Fund Details

Subadviser: No Is Wyetree Yield Distribution Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wyetree Yield Distribution Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wyetree Yield Distribution Fund have a Reg D exemption?

Audited: Yes  Does Wyetree Yield Distribution Fund shave audited financial statements?

Master Fund: Yes  Is Wyetree Yield Distribution Fund a master fund?

Feeder Fund: No  Is Wyetree Yield Distribution Fund a feeder fund?

GAAP: No  Does Wyetree Yield Distribution Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 99%  Non-US ownership in Wyetree Yield Distribution Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): State Street Custodial Services Ireland Ltd

Administrator(s): State Street Fund Services (Ireland) Limited

Wyetree Yield Distribution Fund Charts and Graphs

Total AUM: $62.2 million

column_171} total assets are $62.2 million

Rank: 13041 out of 30967 registered private funds

Minimum Investment: $107000

Wyetree Yield Distribution Fund has a minimum investment of $107000.

Rank: 18550 out of 30967 registered private funds

Management Ownership: 6%

Wyetree Yield Distribution Fund is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds