Concorde Pi Alternative Investment Master Fund, Ltd.

Concorde Pi Alternative Investment Master Fund, Ltd. is a hedge fund operated by Bta Investment Advisors Llc and has approximately $11 million in assets. The current minimum investment for Concorde Pi Alternative Investment Master Fund, Ltd. is $100000. Management has no ownership stake in the fund.

Concorde Pi Alternative Investment Master Fund, Ltd. Overview

Fund Type: hedge  Concorde Pi Alternative Investment Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-6547968784 Concorde Pi Alternative Investment Master Fund, Ltd. has a private fund ID of 805-6547968784

Fund Manager: Bta Investment Advisors Llc (Crd# 173600)

Registered Location: Cayman Islands

Total Assets: $11 million

Minimum Investment: $100000

Concorde Pi Alternative Investment Master Fund, Ltd. Details

Subadviser: No Is Concorde Pi Alternative Investment Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concorde Pi Alternative Investment Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Concorde Pi Alternative Investment Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Concorde Pi Alternative Investment Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Concorde Pi Alternative Investment Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Concorde Pi Alternative Investment Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Concorde Pi Alternative Investment Master Fund, Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Concorde Pi Alternative Investment Master Fund, Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s): Saxo Bank

Custodian(s): State Street Bank & Trust

Administrator(s): Apex Fund Servcies

Concorde Pi Alternative Investment Master Fund, Ltd. Charts and Graphs

Total AUM: $11 million

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Rank: 21382 out of 30967 registered private funds

Minimum Investment: $100000

Concorde Pi Alternative Investment Master Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Concorde Pi Alternative Investment Master Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds