Cardinal Iam LLC

Cardinal Iam LLC is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $8.1 million in assets. The current minimum investment for Cardinal Iam LLC is $25000000. Management has no ownership stake in the fund.

Cardinal Iam LLC Overview

Cardinal Iam LLC Details

Subadviser: No Is Cardinal Iam LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cardinal Iam LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cardinal Iam LLC have a Reg D exemption?

Audited: Yes  Does Cardinal Iam LLC shave audited financial statements?

Master Fund: Yes  Is Cardinal Iam LLC a master fund?

Feeder Fund: Yes  Is Cardinal Iam LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cardinal Iam LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): J.P. Morgan Trust Company (Cayman) Limited

Administrator(s): Investcorp Bank B.S.C., ,

Cardinal Iam LLC Charts and Graphs

Total AUM: $8.1 million

column_171}total assets are $8.1 million

Rank: 22568 out of 30967 registered private funds

Minimum Investment: $25000000

Cardinal Iam LLChas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Cardinal Iam LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds