Crescat Global Macro Fund

Crescat Global Macro Fund is a hedge fund operated by Crescat Portfolio Management Llc and has approximately $130.2 million in assets. The current minimum investment for Crescat Global Macro Fund is $250000. Management owns just 5 percent of the fund.

Crescat Global Macro Fund Overview

Fund Type: hedge  Crescat Global Macro Fund is a hedge fund

Private Fund ID: 805-9281152391 Crescat Global Macro Fund has a private fund ID of 805-9281152391

Fund Manager: Crescat Portfolio Management Llc (Crd# 139620)

Registered Location: Delaware, United States

Total Assets: $130.2 million

Minimum Investment: $250000

Private Funds Managed by Crescat Portfolio Management Llc (2): Crescat Long Short Fund Lp, Crescat Global Macro Fund

Crescat Global Macro Fund Details

Subadviser: No Is Crescat Global Macro Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crescat Global Macro Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Crescat Global Macro Fund have a Reg D exemption?

Audited: Yes  Does Crescat Global Macro Fund shave audited financial statements?

Master Fund: Yes  Is Crescat Global Macro Fund a master fund?

Feeder Fund: No  Is Crescat Global Macro Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Crescat Global Macro Fund

Auditor(s): Spicer Jeffries

Broker-Dealer(s): Jefferies LLC

Custodian(s): Pershing LLC, ,

Administrator(s): ALPS Alternative Investment Services LLC

Crescat Global Macro Fund Charts and Graphs

Total AUM: $130.2 million

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Rank: 9166 out of 30967 registered private funds

Minimum Investment: $250000

Crescat Global Macro Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Crescat Global Macro Fund is5% owned by its management.

Rank: 10755 out of 30967 registered private funds