Elegantree Master Fund Spc Ticino Segregated Master Portfolio

Elegantree Master Fund Spc Ticino Segregated Master Portfolio is a hedge fund operated by Orchard Global Asset Management (S) Pte Ltd and has approximately $4.4 million in assets. The current minimum investment for Elegantree Master Fund Spc Ticino Segregated Master Portfolio is $1000000. Management has no ownership stake in the fund.

Elegantree Master Fund Spc Ticino Segregated Master Portfolio Overview

Elegantree Master Fund Spc Ticino Segregated Master Portfolio Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Elegantree Master Fund Spc Ticino Segregated Master 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 Ticino Segregated Master Portfolio Charts and Graphs

Total AUM: $4.4 million

column_171} total assets are $4.4 million

Rank: 24553 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Elegantree Master Fund Spc Ticino Segregated Master Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds