Aetna Partners Diversified Fund (Cayman), Limited

Aetna Partners Diversified Fund (Cayman), Limited is a hedge fund operated by Aetna Capital Management, Llc and has approximately $154 million in assets. The current minimum investment for Aetna Partners Diversified Fund (Cayman), Limited is $100000. Management owns 97 percent of the fund.

Aetna Partners Diversified Fund (Cayman), Limited Overview

Fund Type: hedge  Aetna Partners Diversified Fund (Cayman), Limited is a hedge fund

Private Fund ID: 805-9998166536 Aetna Partners Diversified Fund (Cayman), Limited has a private fund ID of 805-9998166536

Fund Manager: Aetna Capital Management, Llc (Crd# 132957)

Registered Location: Cayman Islands

Total Assets: $154 million

Minimum Investment: $100000

Private Funds Managed by Aetna Capital Management, Llc (2): Aetna Partners Diversified Fund Llc, Aetna Partners Diversified Fund Cayman Limited

Aetna Partners Diversified Fund (Cayman), Limited Details

Subadviser: No Is Aetna Partners Diversified Fund (Cayman), Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aetna Partners Diversified Fund (Cayman), Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Aetna Partners Diversified Fund (Cayman), Limited have a Reg D exemption?

Audited: Yes  Does Aetna Partners Diversified Fund (Cayman), Limited shave audited financial statements?

Master Fund: Yes  Is Aetna Partners Diversified Fund (Cayman), Limited a master fund?

Feeder Fund: No  Is Aetna Partners Diversified Fund (Cayman), Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aetna Partners Diversified Fund (Cayman), Limited

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SEI Global Services Inc

Aetna Partners Diversified Fund (Cayman), Limited Charts and Graphs

Total AUM: $154 million

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Rank: 8356 out of 30967 registered private funds

Minimum Investment: $100000

Aetna Partners Diversified Fund (Cayman), Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 97%

Aetna Partners Diversified Fund (Cayman), Limited is97% owned by its management.

Rank: 1785 out of 30967 registered private funds