Capeview Azri Strategic Fund

Capeview Azri Strategic Fund is a hedge fund operated by Capeview Capital Llp and has approximately $90.9 million in assets. The current minimum investment for Capeview Azri Strategic Fund is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Capeview Azri Strategic Fund Overview

Fund Type: hedge  Capeview Azri Strategic Fund is a hedge fund

Private Fund ID: 805-2188728547 Capeview Azri Strategic Fund has a private fund ID of 805-2188728547

Fund Manager: Capeview Capital Llp (Crd# 160092)

Registered Location: Cayman Islands

Total Assets: $90.9 million

Minimum Investment: $100000

Capeview Azri Strategic Fund Details

Subadviser: No Is Capeview Azri Strategic Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capeview Azri Strategic Fund solicit investments?

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

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

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

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

GAAP: No  Does Capeview Azri Strategic Fund use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 43%  Non-US ownership in Capeview Azri Strategic Fund

Auditor(s): Grant Thornton Cayman, ,

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

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

Capeview Azri Strategic Fund Charts and Graphs

Total AUM: $90.9 million

column_171} total assets are $90.9 million

Rank: 11098 out of 30967 registered private funds

Minimum Investment: $100000

Capeview Azri Strategic Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Capeview Azri Strategic Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds