Aldarra Fund Spc – Merriwell Segregated Portfolio

Aldarra Fund Spc – Merriwell Segregated Portfolio is a hedge fund operated by Futureselect Portfolio Management, Inc. and has approximately $4.9 million in assets. The current minimum investment for Aldarra Fund Spc – Merriwell Segregated Portfolio is $1000000. Management owns 45 percent of the fund.

Aldarra Fund Spc – Merriwell Segregated Portfolio Overview

Fund Type: hedge  Aldarra Fund Spc - Merriwell Segregated Portfolio is a hedge fund

Private Fund ID: 805-8135762754 Aldarra Fund Spc - Merriwell Segregated Portfolio has a private fund ID of 805-8135762754

Fund Manager: Futureselect Portfolio Management, Inc. (Crd# 153674)

Registered Location: Cayman Islands

Total Assets: $4.9 million

Minimum Investment: $1000000

Aldarra Fund Spc – Merriwell Segregated Portfolio Details

Subadviser: No Is Aldarra Fund Spc - Merriwell Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aldarra Fund Spc - Merriwell Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Aldarra Fund Spc - Merriwell Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Aldarra Fund Spc - Merriwell Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Aldarra Fund Spc - Merriwell Segregated Portfolio a master fund?

Feeder Fund: Yes  Is Aldarra Fund Spc - Merriwell Segregated Portfolio a feeder fund?

GAAP: Yes  Does Aldarra Fund Spc - Merriwell Segregated Portfolio use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 45%  Non-US ownership in Aldarra Fund Spc - Merriwell Segregated Portfolio

Auditor(s): Weisermazars LLP

Broker-Dealer(s):

Custodian(s): Washington Trust Bank

Administrator(s): Nav Consulting, Inc.

Aldarra Fund Spc – Merriwell Segregated Portfolio Charts and Graphs

Total AUM: $4.9 million

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Rank: 24252 out of 30967 registered private funds

Minimum Investment: $1000000

Aldarra Fund Spc - Merriwell Segregated Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 45%

Aldarra Fund Spc - Merriwell Segregated Portfolio is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds