Attalus Multi-Strategy Fund (Non-Erisa), Ltd.

Attalus Multi-Strategy Fund (Non-Erisa), Ltd. is a hedge fund operated by Attalus Capital, L.P. and has approximately $98.1 million in assets. The current minimum investment for Attalus Multi-Strategy Fund (Non-Erisa), Ltd. is $2000000. Management has no ownership stake in the fund.

Attalus Multi-Strategy Fund (Non-Erisa), Ltd. Overview

Fund Type: hedge  Attalus Multi-Strategy Fund (Non-Erisa), Ltd. is a hedge fund

Private Fund ID: 805-2315593641 Attalus Multi-Strategy Fund (Non-Erisa), Ltd. has a private fund ID of 805-2315593641

Fund Manager: Attalus Capital, L.P. (Crd# 108693)

Registered Location: Cayman Islands

Total Assets: $98.1 million

Minimum Investment: $2000000

Private Funds Managed by Attalus Capital, L.P. (2): Attalus Explorer Fund Lp , Attalus Multi Strategy Fund Non Erisa Ltd

Attalus Multi-Strategy Fund (Non-Erisa), Ltd. Details

Subadviser: No Is Attalus Multi-Strategy Fund (Non-Erisa), Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Attalus Multi-Strategy Fund (Non-Erisa), Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Attalus Multi-Strategy Fund (Non-Erisa), Ltd. have a Reg D exemption?

Audited: Yes  Does Attalus Multi-Strategy Fund (Non-Erisa), Ltd. shave audited financial statements?

Master Fund: Yes  Is Attalus Multi-Strategy Fund (Non-Erisa), Ltd. a master fund?

Feeder Fund: No  Is Attalus Multi-Strategy Fund (Non-Erisa), Ltd. a feeder fund?

GAAP: Yes  Does Attalus Multi-Strategy Fund (Non-Erisa), Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Attalus Multi-Strategy Fund (Non-Erisa), Ltd.

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Equinoxe Alternative Investment Services (Bermuda) Limited

Attalus Multi-Strategy Fund (Non-Erisa), Ltd. Charts and Graphs

Total AUM: $98.1 million

column_171} total assets are $98.1 million

Rank: 10706 out of 30967 registered private funds

Minimum Investment: $2000000

Attalus Multi-Strategy Fund (Non-Erisa), Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Attalus Multi-Strategy Fund (Non-Erisa), Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds