Ecm Bespoke Fund LP Series F

Ecm Bespoke Fund LP Series F is a hedge fund operated by Effissimo Capital Management Pte Ltd and has approximately $29.8 million in assets. The current minimum investment for Ecm Bespoke Fund LP Series F is $1000000. Management has no ownership stake in the fund.

Ecm Bespoke Fund LP Series F Overview

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

Private Fund ID: 805-2188801504 Ecm Bespoke Fund LP Series F has a private fund ID of 805-2188801504

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

Registered Location: Delaware, United States

Total Assets: $29.8 million

Minimum Investment: $1000000

Ecm Bespoke Fund LP Series F Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ecm Bespoke Fund LP Series F

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 F Charts and Graphs

Total AUM: $29.8 million

column_171} total assets are $29.8 million

Rank: 16922 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ecm Bespoke Fund LP Series F is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds