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 ![]()
Private Fund ID: 805-5677295721 ![]()
Fund Manager: Actinver Wealth Management, Inc. (Crd# 146153)
Registered Location: Cayman Islands
Total Assets: $32.9 million
Minimum Investment: $5000
Private Funds Managed by Actinver Wealth Management, Inc. (3): Actinver Moderate Portfolio Fund Limited, Acm Americas Fixed Income Fund , Actinver Conservative Portfolio Fund Limited
Actinver Conservative Portfolio Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 226 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
![]()
Rank: 16386 out of 30967 registered private funds
Minimum Investment: $5000
![]()
Rank: 24701 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
Go back to private fund search

