Arcus Genseki Fund

Arcus Genseki Fund is a other private fund operated by Arcus Investment Limited and has approximately $17.1 million in assets. The current minimum investment for Arcus Genseki Fund is $100000. 47 percent of the fund is owned by fund of funds. Management owns 47 percent of the fund.

Arcus Genseki Fund Overview

Fund Type: other private  Arcus Genseki Fund is a other private fund

Private Fund ID: 805-2019112913 Arcus Genseki Fund has a private fund ID of 805-2019112913

Fund Manager: Arcus Investment Limited (Crd# 162196)

Registered Location: Cayman Islands

Total Assets: $17.1 million

Minimum Investment: $100000

Arcus Genseki Fund Details

Subadviser: No Is Arcus Genseki Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arcus Genseki Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Arcus Genseki Fund have a Reg D exemption?

Audited: Yes  Does Arcus Genseki Fund shave audited financial statements?

Master Fund: Yes  Is Arcus Genseki Fund a master fund?

Feeder Fund: No  Is Arcus Genseki Fund a feeder fund?

GAAP: No  Does Arcus Genseki Fund use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 100%  Non-US ownership in Arcus Genseki Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Service, Dublin Branch

Administrator(s): BNP Paribas Fund Administration Services (Cayman) Limited, ,

Arcus Genseki Fund Charts and Graphs

Total AUM: $17.1 million

column_171} total assets are $17.1 million

Rank: 19567 out of 30967 registered private funds

Minimum Investment: $100000

Arcus Genseki Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 47%

Arcus Genseki Fund is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds