Cohanzick Absolute Return Fund, Ltd.

Cohanzick Absolute Return Fund, Ltd. is a hedge fund operated by Cohanzick Management Llc and has approximately $5.6 million in assets. The current minimum investment for Cohanzick Absolute Return Fund, Ltd. is $1000000. Management owns 17 percent of the fund.

Cohanzick Absolute Return Fund, Ltd. Overview

Fund Type: hedge  Cohanzick Absolute Return Fund, Ltd. is a hedge fund

Private Fund ID: 805-1180589128 Cohanzick Absolute Return Fund, Ltd. has a private fund ID of 805-1180589128

Fund Manager: Cohanzick Management Llc (Crd# 149772)

Registered Location: Cayman Islands

Total Assets: $5.6 million

Minimum Investment: $1000000

Cohanzick Absolute Return Fund, Ltd. Details

Subadviser: No Is Cohanzick Absolute Return Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cohanzick Absolute Return Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Cohanzick Absolute Return Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Cohanzick Absolute Return Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Cohanzick Absolute Return Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Cohanzick Absolute Return Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Cohanzick Absolute Return Fund, Ltd.

Auditor(s): Raines & Fischer LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Bank Of N.T. Butterfield & Son Limited, ,

Administrator(s): Mitsubishi Ufj Fund Services

Cohanzick Absolute Return Fund, Ltd. Charts and Graphs

Total AUM: $5.6 million

column_171}total assets are $5.6 million

Rank: 23797 out of 30967 registered private funds

Minimum Investment: $1000000

Cohanzick Absolute Return Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Cohanzick Absolute Return Fund, Ltd. is17% owned by its management.

Rank: 6656 out of 30967 registered private funds