Fairtree Woodland Multi-Strategy Segregated Portfolio

Fairtree Woodland Multi-Strategy Segregated Portfolio is a hedge fund operated by Fairtree Capital and has approximately $1.5 million in assets. The current minimum investment for Fairtree Woodland Multi-Strategy Segregated Portfolio is $100000. Management has no ownership stake in the fund. Fairtree Woodland Multi-Strategy Segregated Portfolio is a feeder fund and does not invest directly in markets, but rather into a master fund. Fairtree Woodland Multi-Strategy Segregated Portfolio is one of the smaller private funds with only 1.5 million in assets.

Fairtree Woodland Multi-Strategy Segregated Portfolio Overview

Fund Type: hedge  Fairtree Woodland Multi-Strategy Segregated Portfolio is a hedge fund

Private Fund ID: 805-4960865124 Fairtree Woodland Multi-Strategy Segregated Portfolio has a private fund ID of 805-4960865124

Fund Manager: Fairtree Capital (Crd# 283323)

Registered Location: Cayman Islands

Total Assets: $1.5 million

Minimum Investment: $100000

Private Funds Managed by Fairtree Capital (1): Fairtree Woodland Multi Strategy Segregated Portfolio

Fairtree Woodland Multi-Strategy Segregated Portfolio Details

Subadviser: No Is Fairtree Woodland Multi-Strategy Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairtree Woodland Multi-Strategy Segregated Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Fairtree Woodland Multi-Strategy Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Fairtree Woodland Multi-Strategy Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Fairtree Woodland Multi-Strategy Segregated Portfolio a master fund?

Feeder Fund: Yes  Is Fairtree Woodland Multi-Strategy Segregated Portfolio a feeder fund?

GAAP: No  Does Fairtree Woodland Multi-Strategy Segregated 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 Fairtree Woodland Multi-Strategy Segregated Portfolio

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Maitland Administration Limited

Fairtree Woodland Multi-Strategy Segregated Portfolio Charts and Graphs

Total AUM: $1.5 million

column_171} total assets are $1.5 million

Rank: 27013 out of 30967 registered private funds

Minimum Investment: $100000

Fairtree Woodland Multi-Strategy Segregated Portfolio has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Fairtree Woodland Multi-Strategy Segregated Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds