Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd

Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd is a hedge fund operated by Barak Fund Management and has approximately $493.3 million in assets. The current minimum investment for Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd is $100000. Management owns just 1 percent of the fund.

Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd Overview

Fund Type: hedge  Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd is a hedge fund

Private Fund ID: 805-2038566368 Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd has a private fund ID of 805-2038566368

Fund Manager: Barak Fund Management (Crd# 282917)

Registered Location: Cayman Islands

Total Assets: $493.3 million

Minimum Investment: $100000

Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd Details

Subadviser: No Is Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd have a Reg D exemption?

Audited: Yes  Does Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd shave audited financial statements?

Master Fund: Yes  Is Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd a master fund?

Feeder Fund: No  Is Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd a feeder fund?

GAAP: No  Does Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd use GAAP?

Beneficial Owners: 135  135 has 135 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Macquarie Bank Limited

Custodian(s): The Standard Bank Of South Africa Limited

Administrator(s): Maitland Administration Ltd

Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd Charts and Graphs

Total AUM: $493.3 million

column_171} total assets are $493.3 million

Rank: 3384 out of 30967 registered private funds

Minimum Investment: $100000

Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Barak Structured Trade Finance Segregated Portfolio Of Barak Fund Spc Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds