Efg-Hermes (Egypt) Fund Limited

Efg-Hermes (Egypt) Fund Limited is a hedge fund operated by Efg – Hermes Uae Limited and has approximately $26.6 million in assets. The current minimum investment for Efg-Hermes (Egypt) Fund Limited is $100000. Management has no ownership stake in the fund.

Efg-Hermes (Egypt) Fund Limited Overview

Fund Type: hedge  Efg-Hermes (Egypt) Fund Limited is a hedge fund

Private Fund ID: 805-5908710939 Efg-Hermes (Egypt) Fund Limited has a private fund ID of 805-5908710939

Fund Manager: Efg – Hermes Uae Limited (Crd# 161727)

Registered Location: Bermuda

Total Assets: $26.6 million

Minimum Investment: $100000

Private Funds Managed by Efg – Hermes Uae Limited (2): Efg Hermes Egypt Fund Limited , The Efg Hermes Middle East Developing Africa Fund

Efg-Hermes (Egypt) Fund Limited Details

Subadviser: No Is Efg-Hermes (Egypt) Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Efg-Hermes (Egypt) Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Efg-Hermes (Egypt) Fund Limited have a Reg D exemption?

Audited: Yes  Does Efg-Hermes (Egypt) Fund Limited shave audited financial statements?

Master Fund: Yes  Is Efg-Hermes (Egypt) Fund Limited a master fund?

Feeder Fund: No  Is Efg-Hermes (Egypt) Fund Limited a feeder fund?

GAAP: No  Does Efg-Hermes (Egypt) Fund Limited use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Efg-Hermes (Egypt) Fund Limited

Auditor(s): Deloitte & Touche – Middle East (Bahrain)

Broker-Dealer(s):

Custodian(s): HSBC Bank Middle East Limited

Administrator(s): HSBC Securities Services (Bermuda) Limited

Efg-Hermes (Egypt) Fund Limited Charts and Graphs

Total AUM: $26.6 million

column_171} total assets are $26.6 million

Rank: 17472 out of 30967 registered private funds

Minimum Investment: $100000

Efg-Hermes (Egypt) Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Efg-Hermes (Egypt) Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds