Capeview Azri Fund

Capeview Azri Fund is a hedge fund operated by Capeview Capital Llp and has approximately $810.7 million in assets. The current minimum investment for Capeview Azri Fund is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Capeview Azri Fund is one of the larger private funds with 810.7 million in assets.

Capeview Azri Fund Overview

Fund Type: hedge  Capeview Azri Fund is a hedge fund

Private Fund ID: 805-8552037263 Capeview Azri Fund has a private fund ID of 805-8552037263

Fund Manager: Capeview Capital Llp (Crd# 160092)

Registered Location: Cayman Islands

Total Assets: $810.7 million

Minimum Investment: $100000

Capeview Azri Fund Details

Subadviser: No Is Capeview Azri Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capeview Azri Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Capeview Azri Fund have a Reg D exemption?

Audited: Yes  Does Capeview Azri Fund shave audited financial statements?

Master Fund: Yes  Is Capeview Azri Fund a master fund?

Feeder Fund: No  Is Capeview Azri Fund a feeder fund?

GAAP: No  Does Capeview Azri Fund use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 64%  Non-US ownership in Capeview Azri Fund

Auditor(s): Grant Thornton Cayman, ,

Broker-Dealer(s): Citigroup Capital Markets Limited, ,

Custodian(s): Citigroup Global Capital Markets Limited, ,

Administrator(s): International Fund Services (Ireland) Limited

Capeview Azri Fund Charts and Graphs

Total AUM: $810.7 million

column_171} total assets are $810.7 million

Rank: 1942 out of 30967 registered private funds

Minimum Investment: $100000

Capeview Azri Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Capeview Azri Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds