Afes Fund Limited

Afes Fund Limited is a other private fund operated by Altegris Advisors, Llc and has approximately $287.3 million in assets. The current minimum investment for Afes Fund Limited is $1. Management has no ownership stake in the fund.

Afes Fund Limited Overview

Afes Fund Limited Details

Subadviser: No Is Afes Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Afes Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Afes Fund Limited have a Reg D exemption?

Audited: Yes  Does Afes Fund Limited shave audited financial statements?

Master Fund: Yes  Is Afes Fund Limited a master fund?

Feeder Fund: No  Is Afes Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Afes Fund Limited

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Gemini Fund Services, LLC

Afes Fund Limited Charts and Graphs

Total AUM: $287.3 million

column_171}total assets are $287.3 million

Rank: 5560 out of 30967 registered private funds

Minimum Investment: $1

Afes Fund Limitedhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Afes Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds