Duet Natural Resources Fund Limited

Duet Natural Resources Fund Limited is a hedge fund operated by Duet Asset Management Ltd. and has approximately $15.3 million in assets. The current minimum investment for Duet Natural Resources Fund Limited is $250000. Management owns just 3 percent of the fund. Duet Natural Resources Fund Limited is a feeder fund and does not invest directly in markets, but rather into a master fund.

Duet Natural Resources Fund Limited Overview

Fund Type: hedge  Duet Natural Resources Fund Limited is a hedge fund

Private Fund ID: 805-5985553044 Duet Natural Resources Fund Limited has a private fund ID of 805-5985553044

Fund Manager: Duet Asset Management Ltd. (Crd# 140642)

Registered Location: Cayman Islands

Total Assets: $15.3 million

Minimum Investment: $250000

Duet Natural Resources Fund Limited Details

Subadviser: No Is Duet Natural Resources Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duet Natural Resources Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Duet Natural Resources Fund Limited have a Reg D exemption?

Audited: Yes  Does Duet Natural Resources Fund Limited shave audited financial statements?

Master Fund: Yes  Is Duet Natural Resources Fund Limited a master fund?

Feeder Fund: Yes  Is Duet Natural Resources Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Duet Natural Resources Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s):

Administrator(s): Morgan Stanley Fund Services Bermuda Limited

Duet Natural Resources Fund Limited Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20080 out of 30967 registered private funds

Minimum Investment: $250000

Duet Natural Resources Fund Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Duet Natural Resources Fund Limited is3% owned by its management.

Rank: 12598 out of 30967 registered private funds