Canaras Liquid Reserves Fund Ltd.
Hedge FundFund ID 805-3037994083Bahamas, The
Gross assets
$2M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Canaras Liquid Reserves Fund Ltd. is a hedge fund managed by Canaras Capital Management, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3037994083 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Saranac CLO VIII Limited | Securitized Asset | $239M |
| Saranac CLO VI Limited | Securitized Asset | $138M |
| Premium Clas, LLC | Hedge | $74M |
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Join to unlock · $37/moFrequently asked questions
How large is Canaras Liquid Reserves Fund Ltd.?
Canaras Liquid Reserves Fund Ltd. reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Canaras Liquid Reserves Fund Ltd.?
The stated minimum investment is $250,000.
Who manages Canaras Liquid Reserves Fund Ltd.?
Canaras Liquid Reserves Fund Ltd. is managed by Canaras Capital Management, LLC.
Does Canaras Liquid Reserves Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.