Blue Eagle Fund Ltd

Blue Eagle Fund Ltd is a other private fund operated by J. Safra Asset Management Corporation and has approximately $38828 in assets. The current minimum investment for Blue Eagle Fund Ltd is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Blue Eagle Fund Ltd is one of the smaller private funds with only 38828 in assets.

Blue Eagle Fund Ltd Overview

Fund Type: other private  Blue Eagle Fund Ltd is a other private fund

Private Fund ID: 805-1479529866 Blue Eagle Fund Ltd has a private fund ID of 805-1479529866

Fund Manager: J. Safra Asset Management Corporation (Crd# 131243)

Registered Location: Bahamas, The

Total Assets: $38828

Minimum Investment: $100000

Blue Eagle Fund Ltd Details

Subadviser: No Is Blue Eagle Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blue Eagle Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Blue Eagle Fund Ltd have a Reg D exemption?

Audited: Yes  Does Blue Eagle Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Blue Eagle Fund Ltd a master fund?

Feeder Fund: No  Is Blue Eagle Fund Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Blue Eagle Fund Ltd

Auditor(s): Perdomo And Amestoy

Broker-Dealer(s):

Custodian(s): Safra National Bank Of New York

Administrator(s): J Safra Sarasin Asset Management (Bahamas) Limited

Blue Eagle Fund Ltd Charts and Graphs

Total AUM: $38828

column_171}total assets are $38828

Rank: 29535 out of 30967 registered private funds

Minimum Investment: $100000

Blue Eagle Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Blue Eagle Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds