Caius Capital International Fund

Caius Capital International Fund is a hedge fund operated by Caius Capital Llp and has approximately $79 million in assets. The current minimum investment for Caius Capital International Fund is $100000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund. Caius Capital International Fund is a feeder fund and does not invest directly in markets, but rather into a master fund.

Caius Capital International Fund Overview

Fund Type: hedge  Caius Capital International Fund is a hedge fund

Private Fund ID: 805-9340362553 Caius Capital International Fund has a private fund ID of 805-9340362553

Fund Manager: Caius Capital Llp (Crd# 285187)

Registered Location: Cayman Islands

Total Assets: $79 million

Minimum Investment: $100000

Private Funds Managed by Caius Capital Llp (1): Caius Capital International Fund

Caius Capital International Fund Details

Subadviser: No Is Caius Capital International Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caius Capital International Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Caius Capital International Fund have a Reg D exemption?

Audited: Yes  Does Caius Capital International Fund shave audited financial statements?

Master Fund: Yes  Is Caius Capital International Fund a master fund?

Feeder Fund: Yes  Is Caius Capital International Fund a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 91%  Non-US ownership in Caius Capital International Fund

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Deutsche Bank Ag, ,

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

Caius Capital International Fund Charts and Graphs

Total AUM: $79 million

column_171}total assets are $79 million

Rank: 11822 out of 30967 registered private funds

Minimum Investment: $100000

Caius Capital International Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 34%

Caius Capital International Fund is34% owned by its management.

Rank: 4661 out of 30967 registered private funds