East Capital (Lux) Eastern European Fund

East Capital (Lux) Eastern European Fund is a other private fund operated by East Capital and has approximately $241.8 million in assets. The current minimum investment for East Capital (Lux) Eastern European Fund is $200. Management has no ownership stake in the fund.

East Capital (Lux) Eastern European Fund Overview

Fund Type: other private  East Capital (Lux) Eastern European Fund is a other private fund

Private Fund ID: 805-8672111612 East Capital (Lux) Eastern European Fund has a private fund ID of 805-8672111612

Fund Manager: East Capital (Crd# 161461)

Registered Location: Luxembourg

Total Assets: $241.8 million

Minimum Investment: $200

East Capital (Lux) Eastern European Fund Details

Subadviser: No Is East Capital (Lux) Eastern European Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does East Capital (Lux) Eastern European Fund solicit investments?

Rely on Reg D Exemption: No  Does East Capital (Lux) Eastern European Fund have a Reg D exemption?

Audited: Yes  Does East Capital (Lux) Eastern European Fund shave audited financial statements?

Master Fund: Yes  Is East Capital (Lux) Eastern European Fund a master fund?

Feeder Fund: No  Is East Capital (Lux) Eastern European Fund a feeder fund?

GAAP: No  Does East Capital (Lux) Eastern European Fund use GAAP?

Beneficial Owners: 140  140 has 140 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in East Capital (Lux) Eastern European Fund

Auditor(s): KPMG Luxembourg

Broker-Dealer(s):

Custodian(s): Seb Luxembourg Sa

Administrator(s): Seb Fund Services Sa

East Capital (Lux) Eastern European Fund Charts and Graphs

Total AUM: $241.8 million

column_171} total assets are $241.8 million

Rank: 6273 out of 30967 registered private funds

Minimum Investment: $200

East Capital (Lux) Eastern European Fund has a minimum investment of $200.

Rank: 25197 out of 30967 registered private funds

Management Ownership: 0%

East Capital (Lux) Eastern European Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds