Aef Holdings, Ltd

Aef Holdings, Ltd is a hedge fund operated by Arden Asset Management Llc and has approximately $7.2 million in assets. There is currently no minimum investment for Aef Holdings, Ltd . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Aef Holdings, Ltd Overview

Fund Type: hedge  Aef Holdings, Ltd is a hedge fund

Private Fund ID: 805-8974817001 Aef Holdings, Ltd has a private fund ID of 805-8974817001

Fund Manager: Arden Asset Management Llc (Crd# 117773)

Registered Location: Cayman Islands

Total Assets: $7.2 million

Minimum Investment: $0

Aef Holdings, Ltd Details

Subadviser: No Is Aef Holdings, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aef Holdings, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Aef Holdings, Ltd have a Reg D exemption?

Audited: Yes  Does Aef Holdings, Ltd shave audited financial statements?

Master Fund: Yes  Is Aef Holdings, Ltd a master fund?

Feeder Fund: No  Is Aef Holdings, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 53%  Non-US ownership in Aef Holdings, Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s): J.P. Morgan Chase Bank, N.A.

Aef Holdings, Ltd Charts and Graphs

Total AUM: $7.2 million

column_171}total assets are $7.2 million

Rank: 22989 out of 30967 registered private funds

Minimum Investment: $0

Aef Holdings, Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Aef Holdings, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds