Cim Dividend Income Fund Limited
Hedge FundFund ID 805-6391634247British Virgin Islands
Gross assets
$123.2M
Min. investment
$100K
Beneficial owners
95
Size rank
Top 40%
Audited
Yes
Structure
Feeder
About this fund
Cim Dividend Income Fund Limited is a hedge fund managed by Santa Lucia Asset Management PTE. Ltd.. The fund reports $123.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6391634247 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cim Dividend Income Fund Limited?
Cim Dividend Income Fund Limited reports $123.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Cim Dividend Income Fund Limited?
The stated minimum investment is $100,000.
Who manages Cim Dividend Income Fund Limited?
Cim Dividend Income Fund Limited is managed by Santa Lucia Asset Management PTE. Ltd.
Does Cim Dividend Income Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$123.2MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.