3W Global Fund

3W Global Fund is a hedge fund operated by 3W Fund Management Limited and has approximately $300.2 million in assets. The current minimum investment for 3W Global Fund is $1000000. 47 percent of the fund is owned by fund of funds. Management owns 47 percent of the fund.

3W Global Fund Overview

Fund Type: hedge  3W Global Fund is a hedge fund

Private Fund ID: 805-9762362353 3W Global Fund has a private fund ID of 805-9762362353

Fund Manager: 3W Fund Management Limited (Crd# 173724)

Registered Location: Cayman Islands

Total Assets: $300.2 million

Minimum Investment: $1000000

Private Funds Managed by 3W Fund Management Limited (2): 3W Global Fund , 3W Greater China Focus Fund

3W Global Fund Details

Subadviser: No Is 3W Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 3W Global Fund solicit investments?

Rely on Reg D Exemption: Yes  Does 3W Global Fund have a Reg D exemption?

Audited: Yes  Does 3W Global Fund shave audited financial statements?

Master Fund: Yes  Is 3W Global Fund a master fund?

Feeder Fund: No  Is 3W Global Fund a feeder fund?

GAAP: No  Does 3W Global Fund use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 93%  Non-US ownership in 3W Global Fund

Auditor(s): Ernst&Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

3W Global Fund Charts and Graphs

Total AUM: $300.2 million

column_171} total assets are $300.2 million

Rank: 5386 out of 30967 registered private funds

Minimum Investment: $1000000

3W Global Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 47%

3W Global Fund is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds