Cougar Long Short Equity Fund Ltd – Fund Data

Private Funds

Cougar Long Short Equity Fund Ltd

Cougar Long Short Equity Fund Ltd is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $61.3 million in assets. The current minimum investment for Cougar Long Short Equity Fund Ltd is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Cougar Long Short Equity Fund Ltd Overview

Fund Type: hedge  Cougar Long Short Equity Fund Ltd is a hedge fund

Private Fund ID: 805-6389929476 Cougar Long Short Equity Fund Ltd has a private fund ID of 805-6389929476

Fund Manager: Investcorp Investment Advisers Limited (Crd# 134430)

Registered Location: Cayman Islands

Total Assets: $61.3 million

Minimum Investment: $1000000

Private Funds Managed by Investcorp Investment Advisers Limited (15): Ssaris Multi Manager Absolute Return Fund Llc, Cardinal Iam Llc , Catamount Diversified Managers Fund Ii Ltd , Catamount Diversified Managers Fund Ltd , Cougar Long Short Equity Fund Ltd , Investcorp Alt Beta Master Fund A Limited , Investcorp Alt Beta Master Fund B Limited , Investcorp Alt Beta Master Fund E Limited , Investcorp Emerging Alpha Fund Spc , Investcorp Special Opportunities Italian Distressed Loan Fund Limited , Investcorp Waterloo Macro Fund Limited , Puma Fund Of Funds Ltd , Ssaris Multi Manager Absolute Return Fund Ltd , Investcorp Private Equity 2007 Fund Lp , Investcorp Technology Partners Iii Cayman Lp

Cougar Long Short Equity Fund Ltd Details

Subadviser: No Is Cougar Long Short Equity Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cougar Long Short Equity Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Cougar Long Short Equity Fund Ltd have a Reg D exemption?

Audited: Yes  Does Cougar Long Short Equity Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Cougar Long Short Equity Fund Ltd a master fund?

Feeder Fund: No  Is Cougar Long Short Equity Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Cougar Long Short Equity Fund Ltd

Auditor(s): Arthur F. Bell, Jr & Associates, Llc, ,

Broker-Dealer(s): Adm Investor Services, ,

Custodian(s): Bank Of New York Mellon

Administrator(s): BNY Alternative Investment Services Ltd

Cougar Long Short Equity Fund Ltd Charts and Graphs

Total AUM: $61.3 million

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Rank: 13123 out of 30967 registered private funds

Minimum Investment: $1000000

Cougar Long Short Equity Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Cougar Long Short Equity Fund Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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