Cohanzick Hy Fund, Ltd.

Cohanzick Hy Fund, Ltd. is a hedge fund operated by Cohanzick Management Llc and has approximately $19.8 million in assets. The current minimum investment for Cohanzick Hy Fund, Ltd. is $250000. Management owns 22 percent of the fund.

Cohanzick Hy Fund, Ltd. Overview

Fund Type: hedge  Cohanzick Hy Fund, Ltd. is a hedge fund

Private Fund ID: 805-8841501058 Cohanzick Hy Fund, Ltd. has a private fund ID of 805-8841501058

Fund Manager: Cohanzick Management Llc (Crd# 149772)

Registered Location: Cayman Islands

Total Assets: $19.8 million

Minimum Investment: $250000

Cohanzick Hy Fund, Ltd. Details

Subadviser: No Is Cohanzick Hy Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Cohanzick Hy Fund, Ltd.

Auditor(s): Bdo Cayman Ltd

Broker-Dealer(s):

Custodian(s): Cayman National Bank

Administrator(s): Cayman National Fund Services Ltd.

Cohanzick Hy Fund, Ltd. Charts and Graphs

Total AUM: $19.8 million

column_171}total assets are $19.8 million

Rank: 18961 out of 30967 registered private funds

Minimum Investment: $250000

Cohanzick Hy Fund, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 22%

Cohanzick Hy Fund, Ltd. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds