Elegantree Master Fund Spc Bern Master Segregated Portfolio

Elegantree Master Fund Spc Bern Master Segregated Portfolio is a hedge fund operated by Orchard Global Asset Management (S) Pte Ltd and has approximately $7.4 million in assets. The current minimum investment for Elegantree Master Fund Spc Bern Master Segregated Portfolio is $1000000. Management owns just 2 percent of the fund.

Elegantree Master Fund Spc Bern Master Segregated Portfolio Overview

Elegantree Master Fund Spc Bern Master Segregated Portfolio Details

Subadviser: No Is Elegantree Master Fund Spc Bern Master Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elegantree Master Fund Spc Bern Master Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Elegantree Master Fund Spc Bern Master Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Elegantree Master Fund Spc Bern Master Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Elegantree Master Fund Spc Bern Master Segregated Portfolio a master fund?

Feeder Fund: No  Is Elegantree Master Fund Spc Bern Master Segregated Portfolio a feeder fund?

GAAP: Yes  Does Elegantree Master Fund Spc Bern Master Segregated Portfolio use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 63%  Non-US ownership in Elegantree Master Fund Spc Bern Master Segregated Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Equinoxe Alternative Investment Services (Bermuda) Limited

Elegantree Master Fund Spc Bern Master Segregated Portfolio Charts and Graphs

Total AUM: $7.4 million

column_171} total assets are $7.4 million

Rank: 22871 out of 30967 registered private funds

Minimum Investment: $1000000

Elegantree Master Fund Spc Bern Master Segregated Portfolio has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Elegantree Master Fund Spc Bern Master Segregated Portfolio is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds