Arrowsmith Fund, Ltd.

Arrowsmith Fund, Ltd. is a hedge fund operated by Arrowsmith, Llc and has approximately $58 million in assets. The current minimum investment for Arrowsmith Fund, Ltd. is $100000. Management owns 10 percent of the fund.

Arrowsmith Fund, Ltd. Overview

Fund Type: hedge  Arrowsmith Fund, Ltd. is a hedge fund

Private Fund ID: 805-9190921885 Arrowsmith Fund, Ltd. has a private fund ID of 805-9190921885

Fund Manager: Arrowsmith, Llc (Crd# 163130)

Registered Location: British Virgin Islands

Total Assets: $58 million

Minimum Investment: $100000

Private Funds Managed by Arrowsmith, Llc (1): Arrowsmith Fund Ltd

Arrowsmith Fund, Ltd. Details

Subadviser: No Is Arrowsmith Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arrowsmith Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Arrowsmith Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Arrowsmith Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Arrowsmith Fund, Ltd. a master fund?

Feeder Fund: No  Is Arrowsmith Fund, Ltd. a feeder fund?

GAAP: No  Does Arrowsmith Fund, Ltd. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Arrowsmith Fund, Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Custodian(s): Citco Bank And Trust Company (Bahamas) Limited, ,

Administrator(s): Citco (Canada) Inc.

Arrowsmith Fund, Ltd. Charts and Graphs

Total AUM: $58 million

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Rank: 13416 out of 30967 registered private funds

Minimum Investment: $100000

Arrowsmith Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Arrowsmith Fund, Ltd. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds