Explora Fund, Spc – Equity Long Short Portfolio

Explora Fund, Spc – Equity Long Short Portfolio is a hedge fund operated by Explora Investments and has approximately $14.8 million in assets. The current minimum investment for Explora Fund, Spc – Equity Long Short Portfolio is $100000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.

Explora Fund, Spc – Equity Long Short Portfolio Overview

Fund Type: hedge  Explora Fund, Spc - Equity Long Short Portfolio is a hedge fund

Private Fund ID: 805-9380668175 Explora Fund, Spc - Equity Long Short Portfolio has a private fund ID of 805-9380668175

Fund Manager: Explora Investments (Crd# 159366)

Registered Location: Cayman Islands

Total Assets: $14.8 million

Minimum Investment: $100000

Private Funds Managed by Explora Investments (1): Explora Fund Spc Equity Long Short Portfolio

Explora Fund, Spc – Equity Long Short Portfolio Details

Subadviser: No Is Explora Fund, Spc - Equity Long Short Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Explora Fund, Spc - Equity Long Short Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Explora Fund, Spc - Equity Long Short Portfolio have a Reg D exemption?

Audited: Yes  Does Explora Fund, Spc - Equity Long Short Portfolio shave audited financial statements?

Master Fund: Yes  Is Explora Fund, Spc - Equity Long Short Portfolio a master fund?

Feeder Fund: No  Is Explora Fund, Spc - Equity Long Short Portfolio a feeder fund?

GAAP: Yes  Does Explora Fund, Spc - Equity Long Short Portfolio use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 100%  Non-US ownership in Explora Fund, Spc - Equity Long Short Portfolio

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): BNY Mellon Banco S.A., ,

Administrator(s): BNY Mellon Alternative Investment Services Ltd., ,

Explora Fund, Spc – Equity Long Short Portfolio Charts and Graphs

Total AUM: $14.8 million

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Rank: 20241 out of 30967 registered private funds

Minimum Investment: $100000

Explora Fund, Spc - Equity Long Short Portfolio has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 41%

Explora Fund, Spc - Equity Long Short Portfolio is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds