Ecm Bespoke Fund LP Series A

Ecm Bespoke Fund LP Series A is a hedge fund operated by Effissimo Capital Management Pte Ltd and has approximately $39 million in assets. The current minimum investment for Ecm Bespoke Fund LP Series A is $1000000. Management owns 100 percent of the fund.

Ecm Bespoke Fund LP Series A Overview

Fund Type: hedge  Ecm Bespoke Fund LP Series A is a hedge fund

Private Fund ID: 805-4229044309 Ecm Bespoke Fund LP Series A has a private fund ID of 805-4229044309

Fund Manager: Effissimo Capital Management Pte Ltd (Crd# 162975)

Registered Location: Delaware, United States

Total Assets: $39 million

Minimum Investment: $1000000

Ecm Bespoke Fund LP Series A Details

Subadviser: No Is Ecm Bespoke Fund LP Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ecm Bespoke Fund LP Series A solicit investments?

Rely on Reg D Exemption: Yes  Does Ecm Bespoke Fund LP Series A have a Reg D exemption?

Audited: Yes  Does Ecm Bespoke Fund LP Series A shave audited financial statements?

Master Fund: Yes  Is Ecm Bespoke Fund LP Series A a master fund?

Feeder Fund: No  Is Ecm Bespoke Fund LP Series A a feeder fund?

GAAP: No  Does Ecm Bespoke Fund LP Series A use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Ecm Bespoke Fund LP Series A

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company, ,

Administrator(s): International Fund Services Ireland Limited

Ecm Bespoke Fund LP Series A Charts and Graphs

Total AUM: $39 million

column_171} total assets are $39 million

Rank: 15570 out of 30967 registered private funds

Minimum Investment: $1000000

Ecm Bespoke Fund LP Series A has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Ecm Bespoke Fund LP Series A is 100% owned by its management.

Rank: 2 out of 30967 registered private funds