Brilliant Partners Fund LP

Brilliant Partners Fund LP is a hedge fund operated by Brilliance Asset Management Limited and has approximately $225.3 million in assets. The current minimum investment for Brilliant Partners Fund LP is $500000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Brilliant Partners Fund LP Overview

Fund Type: hedge  Brilliant Partners Fund LP is a hedge fund

Private Fund ID: 805-5384937023 Brilliant Partners Fund LP has a private fund ID of 805-5384937023

Fund Manager: Brilliance Asset Management Limited (Crd# 282553)

Registered Location: Cayman Islands

Total Assets: $225.3 million

Minimum Investment: $500000

Private Funds Managed by Brilliance Asset Management Limited (2): Pch Manager Fund Spc Segregated Portfolio 207, Brilliant Partners Fund Lp

Brilliant Partners Fund LP Details

Subadviser: No Is Brilliant Partners Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Brilliant Partners Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Brilliant Partners Fund LP have a Reg D exemption?

Audited: Yes  Does Brilliant Partners Fund LP shave audited financial statements?

Master Fund: Yes  Is Brilliant Partners Fund LP a master fund?

Feeder Fund: No  Is Brilliant Partners Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 100%  Non-US ownership in Brilliant Partners Fund LP

Auditor(s): Ernst & Young (Cayman Islands)

Broker-Dealer(s): Deutsche Bank Ag, London Branch, ,

Custodian(s): Deutsche Bank Ag, London Branch, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Brilliant Partners Fund LP Charts and Graphs

Total AUM: $225.3 million

column_171}total assets are $225.3 million

Rank: 6570 out of 30967 registered private funds

Minimum Investment: $500000

Brilliant Partners Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 9%

Brilliant Partners Fund LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds