Blakeney Investors Sicav – Fund Data

Private Funds

Blakeney Investors Sicav

Blakeney Investors Sicav is a hedge fund operated by Blakeney Management and has approximately $82.5 million in assets. The current minimum investment for Blakeney Investors Sicav is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Blakeney Investors Sicav Overview

Fund Type: hedge  Blakeney Investors Sicav is a hedge fund

Private Fund ID: 805-6024175628 Blakeney Investors Sicav has a private fund ID of 805-6024175628

Fund Manager: Blakeney Management (Crd# 160233)

Registered Location: Luxembourg

Total Assets: $82.5 million

Minimum Investment: $500000

Private Funds Managed by Blakeney Management (3): Blakeney Lp, Austin Alpha Lp , Blakeney Investors Sicav

Blakeney Investors Sicav Details

Subadviser: No Is Blakeney Investors Sicav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blakeney Investors Sicav solicit investments?

Rely on Reg D Exemption: Yes  Does Blakeney Investors Sicav have a Reg D exemption?

Audited: Yes  Does Blakeney Investors Sicav shave audited financial statements?

Master Fund: Yes  Is Blakeney Investors Sicav a master fund?

Feeder Fund: No  Is Blakeney Investors Sicav a feeder fund?

GAAP: No  Does Blakeney Investors Sicav use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 83%  Non-US ownership in Blakeney Investors Sicav

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Pictet & Cie (Europe) S.A.

Administrator(s): Fundpartner Solutions (Europe) S.A.

Blakeney Investors Sicav Charts and Graphs

Total AUM: $82.5 million

column_171} total assets are $82.5 million

Rank: 11594 out of 30967 registered private funds

Minimum Investment: $500000

Blakeney Investors Sicav has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Blakeney Investors Sicav is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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