Aim Quantitative Global Sf Ii Ltd.

Aim Quantitative Global Sf Ii Ltd. is a hedge fund operated by Academy Investment Management Llc and has approximately $88.1 million in assets. The current minimum investment for Aim Quantitative Global Sf Ii Ltd. is $1000000. Management owns just 1 percent of the fund.

Aim Quantitative Global Sf Ii Ltd. Overview

Fund Type: hedge  Aim Quantitative Global Sf Ii Ltd. is a hedge fund

Private Fund ID: 805-8348577406 Aim Quantitative Global Sf Ii Ltd. has a private fund ID of 805-8348577406

Fund Manager: Academy Investment Management Llc (Crd# 165220)

Registered Location: Cayman Islands

Total Assets: $88.1 million

Minimum Investment: $1000000

Aim Quantitative Global Sf Ii Ltd. Details

Subadviser: No Is Aim Quantitative Global Sf Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aim Quantitative Global Sf Ii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Aim Quantitative Global Sf Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Aim Quantitative Global Sf Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Aim Quantitative Global Sf Ii Ltd. a master fund?

Feeder Fund: No  Is Aim Quantitative Global Sf Ii Ltd. a feeder fund?

GAAP: Yes  Does Aim Quantitative Global Sf Ii Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Aim Quantitative Global Sf Ii Ltd.

Auditor(s): Grant Thornton Cayman Islands

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): SS&C Technologies, Inc.

Aim Quantitative Global Sf Ii Ltd. Charts and Graphs

Total AUM: $88.1 million

column_171} total assets are $88.1 million

Rank: 11275 out of 30967 registered private funds

Minimum Investment: $1000000

Aim Quantitative Global Sf Ii Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Aim Quantitative Global Sf Ii Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds