Esg Intrepid Fund LP

Esg Intrepid Fund LP is a hedge fund operated by Emerging Sovereign Group, Llc and has approximately $43.1 million in assets. The current minimum investment for Esg Intrepid Fund LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Esg Intrepid Fund LP Overview

Esg Intrepid Fund LP Details

Subadviser: No Is Esg Intrepid Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Esg Intrepid Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Esg Intrepid Fund LP have a Reg D exemption?

Audited: Yes  Does Esg Intrepid Fund LP shave audited financial statements?

Master Fund: Yes  Is Esg Intrepid Fund LP a master fund?

Feeder Fund: Yes  Is Esg Intrepid Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Esg Intrepid Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citco Banking Corporation N.V.

Administrator(s): Citco Fund Services (Curaçao) B.V.

Esg Intrepid Fund LP Charts and Graphs

Total AUM: $43.1 million

column_171}total assets are $43.1 million

Rank: 15068 out of 30967 registered private funds

Minimum Investment: $1000000

Esg Intrepid Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Esg Intrepid Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds