Aldarra Fund Spc – Prime Advisor Segregated Portfolio

Aldarra Fund Spc – Prime Advisor Segregated Portfolio is a hedge fund operated by Futureselect Portfolio Management, Inc. and has approximately $11.1 million in assets. The current minimum investment for Aldarra Fund Spc – Prime Advisor Segregated Portfolio is $1000000. Management owns just 4 percent of the fund.

Aldarra Fund Spc – Prime Advisor Segregated Portfolio Overview

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

Private Fund ID: 805-4281209669 Aldarra Fund Spc - Prime Advisor Segregated Portfolio has a private fund ID of 805-4281209669

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

Registered Location: Cayman Islands

Total Assets: $11.1 million

Minimum Investment: $1000000

Aldarra Fund Spc – Prime Advisor Segregated Portfolio Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Aldarra Fund Spc - Prime Advisor Segregated Portfolio

Auditor(s): Weisermazars LLP

Broker-Dealer(s):

Custodian(s): Washington Trust Bank

Administrator(s): Nav Consulting, Inc.

Aldarra Fund Spc – Prime Advisor Segregated Portfolio Charts and Graphs

Total AUM: $11.1 million

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Rank: 21342 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Aldarra Fund Spc - Prime Advisor Segregated Portfolio is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds