Capital True Partner Fund

Capital True Partner Fund is a hedge fund operated by True Partner Advisor Hong Kong Ltd and has approximately $1.8 million in assets. The current minimum investment for Capital True Partner Fund is $1000000. Management has no ownership stake in the fund. Capital True Partner Fund is one of the smaller private funds with only 1.8 million in assets.

Capital True Partner Fund Overview

Fund Type: hedge  Capital True Partner Fund is a hedge fund

Private Fund ID: 805-6669738050 Capital True Partner Fund has a private fund ID of 805-6669738050

Fund Manager: True Partner Advisor Hong Kong Ltd (Crd# 170418)

Registered Location: Cayman Islands

Total Assets: $1.8 million

Minimum Investment: $1000000

Private Funds Managed by True Partner Advisor Hong Kong Ltd (1): Capital True Partner Fund

Capital True Partner Fund Details

Subadviser: No Is Capital True Partner Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital True Partner Fund solicit investments?

Rely on Reg D Exemption: No  Does Capital True Partner Fund have a Reg D exemption?

Audited: Yes  Does Capital True Partner Fund shave audited financial statements?

Master Fund: Yes  Is Capital True Partner Fund a master fund?

Feeder Fund: No  Is Capital True Partner Fund a feeder fund?

GAAP: No  Does Capital True Partner Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Capital True Partner Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Maples Fund Services (Cayman) Limited

Capital True Partner Fund Charts and Graphs

Total AUM: $1.8 million

column_171} total assets are $1.8 million

Rank: 26660 out of 30967 registered private funds

Minimum Investment: $1000000

Capital True Partner Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Capital True Partner Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds