Cim Investment Fund Icav

Cim Investment Fund Icav is a hedge fund operated by Cim Investment Management Limited and has approximately $103.4 million in assets. The current minimum investment for Cim Investment Fund Icav is $1500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Cim Investment Fund Icav Overview

Fund Type: hedge  Cim Investment Fund Icav is a hedge fund

Private Fund ID: 805-3906170296 Cim Investment Fund Icav has a private fund ID of 805-3906170296

Fund Manager: Cim Investment Management Limited (Crd# 161286)

Registered Location: Ireland

Total Assets: $103.4 million

Minimum Investment: $1500000

Private Funds Managed by Cim Investment Management Limited (2): Cim Investment Fund Icav, Cim Discovery Fund Limited

Cim Investment Fund Icav Details

Subadviser: No Is Cim Investment Fund Icav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cim Investment Fund Icav solicit investments?

Rely on Reg D Exemption: No  Does Cim Investment Fund Icav have a Reg D exemption?

Audited: Yes  Does Cim Investment Fund Icav shave audited financial statements?

Master Fund: Yes  Is Cim Investment Fund Icav a master fund?

Feeder Fund: No  Is Cim Investment Fund Icav a feeder fund?

GAAP: No  Does Cim Investment Fund Icav use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 86%  Non-US ownership in Cim Investment Fund Icav

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Adminstration Services (Ireleand) Limited

Cim Investment Fund Icav Charts and Graphs

Total AUM: $103.4 million

column_171} total assets are $103.4 million

Rank: 10387 out of 30967 registered private funds

Minimum Investment: $1500000

Cim Investment Fund Icav has a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 5%

Cim Investment Fund Icav is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds