Centurion Global Fund

Centurion Global Fund is a hedge fund operated by Intercap and has approximately $173 million in assets. The current minimum investment for Centurion Global Fund is $50000. Management has no ownership stake in the fund.

Centurion Global Fund Overview

Fund Type: hedge  Centurion Global Fund is a hedge fund

Private Fund ID: 805-4133324932 Centurion Global Fund has a private fund ID of 805-4133324932

Fund Manager: Intercap (Crd# 161119)

Registered Location: Cayman Islands

Total Assets: $173 million

Minimum Investment: $50000

Centurion Global Fund Details

Subadviser: No Is Centurion Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Centurion Global Fund solicit investments?

Rely on Reg D Exemption: No  Does Centurion Global Fund have a Reg D exemption?

Audited: Yes  Does Centurion Global Fund shave audited financial statements?

Master Fund: Yes  Is Centurion Global Fund a master fund?

Feeder Fund: No  Is Centurion Global Fund a feeder fund?

GAAP: Yes  Does Centurion Global Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Centurion Global Fund

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Chase Bank, National Association

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Centurion Global Fund Charts and Graphs

Total AUM: $173 million

column_171} total assets are $173 million

Rank: 7792 out of 30967 registered private funds

Minimum Investment: $50000

Centurion Global Fund has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Centurion Global Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds