Actinver Conservative Portfolio Fund Limited

Actinver Conservative Portfolio Fund Limited is a other private fund operated by Actinver Wealth Management, Inc. and has approximately $32.9 million in assets. The current minimum investment for Actinver Conservative Portfolio Fund Limited is $5000. Management has no ownership stake in the fund.

Actinver Conservative Portfolio Fund Limited Overview

Fund Type: other private  Actinver Conservative Portfolio Fund Limited is a other private fund

Private Fund ID: 805-5677295721 Actinver Conservative Portfolio Fund Limited has a private fund ID of 805-5677295721

Fund Manager: Actinver Wealth Management, Inc. (Crd# 146153)

Registered Location: Cayman Islands

Total Assets: $32.9 million

Minimum Investment: $5000

Actinver Conservative Portfolio Fund Limited Details

Subadviser: No Is Actinver Conservative Portfolio Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Actinver Conservative Portfolio Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Actinver Conservative Portfolio Fund Limited have a Reg D exemption?

Audited: Yes  Does Actinver Conservative Portfolio Fund Limited shave audited financial statements?

Master Fund: Yes  Is Actinver Conservative Portfolio Fund Limited a master fund?

Feeder Fund: No  Is Actinver Conservative Portfolio Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 226  226 has 226 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Actinver Conservative Portfolio Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s): Amicorp Fund Services N.V.

Actinver Conservative Portfolio Fund Limited Charts and Graphs

Total AUM: $32.9 million

column_171}total assets are $32.9 million

Rank: 16386 out of 30967 registered private funds

Minimum Investment: $5000

Actinver Conservative Portfolio Fund Limitedhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 0%

Actinver Conservative Portfolio Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds