East Capital (Lux) Russian Fund

East Capital (Lux) Russian Fund is an alternative asset fund operated by East Capital and has approximately $480.5 million in assets. The current minimum investment for East Capital (Lux) Russian Fund is $200. Management has no ownership stake in the fund.

East Capital (Lux) Russian Fund Overview

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

Private Fund ID: 805-4764561714 East Capital (Lux) Russian Fund has a private fund ID of 805-4764561714

Fund Manager: East Capital (Crd# 161461)

Registered Location: Luxembourg

Total Assets: $480.5 million

Minimum Investment: $200

East Capital (Lux) Russian Fund Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 200  200 has 200 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in East Capital (Lux) Russian Fund

Auditor(s): KPMG Luxembourg

Broker-Dealer(s):

Custodian(s): Seb Luxembourg Sa

Administrator(s): Seb Fund Services

East Capital (Lux) Russian Fund Charts and Graphs

Total AUM: $480.5 million

column_171} total assets are $480.5 million

Rank: 3485 out of 30967 registered private funds

Minimum Investment: $200

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

Rank: 25197 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds