Berens Global Value Fund, Ltd.
Berens Global Value Fund, Ltd. is a hedge fund operated by Berens Capital Management, Llc and has approximately $221.8 million in assets. The current minimum investment for Berens Global Value Fund, Ltd. is $1000000. Management owns just 3 percent of the fund.
Berens Global Value Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2833947755
Fund Manager: Berens Capital Management, Llc (Crd# 135746)
Registered Location: Cayman Islands
Total Assets: $221.8 million
Minimum Investment: $1000000
Private Funds Managed by Berens Capital Management, Llc (9): Berens Insurance Dedicated Fund Llc, Berens Capital Asia Ex Japan Llc , Berens Capital Asia Ex Japan Offshore Fund Ltd , Berens Capital Erisa Fund Ltd , Berens Capital Fund Ltd , Berens Capital Partners Lp , Berens Global Value Fund Qp Lp , Berens Global Value Fund Ltd , Berens African Development Partners I Access Fund Lp
Berens Global Value Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 71
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 23%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust
Administrator(s): Citco Fund Administration Limited
Berens Global Value Fund, Ltd. Charts and Graphs
Total AUM: $221.8 million
Rank: 6647 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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