Financorp Funds, Scc

Financorp Funds, Scc is a hedge fund operated by Fintrade Services Inc. and has approximately $169.9 million in assets. The current minimum investment for Financorp Funds, Scc is $100000. Management owns 21 percent of the fund.

Financorp Funds, Scc Overview

Fund Type: hedge  Financorp Funds, Scc is a hedge fund

Private Fund ID: 805-4307551200 Financorp Funds, Scc has a private fund ID of 805-4307551200

Fund Manager: Fintrade Services Inc. (Crd# 175448)

Registered Location: Barbados

Total Assets: $169.9 million

Minimum Investment: $100000

Private Funds Managed by Fintrade Services Inc. (2): Financorp Funds Scc , Special Investments Pcc Limited

Financorp Funds, Scc Details

Subadviser: No Is Financorp Funds, Scc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Financorp Funds, Scc solicit investments?

Rely on Reg D Exemption: Yes  Does Financorp Funds, Scc have a Reg D exemption?

Audited: Yes  Does Financorp Funds, Scc shave audited financial statements?

Master Fund: Yes  Is Financorp Funds, Scc a master fund?

Feeder Fund: No  Is Financorp Funds, Scc a feeder fund?

GAAP: Yes  Does Financorp Funds, Scc use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Financorp Funds, Scc

Auditor(s): Ernst & Young Barbados

Broker-Dealer(s): Financorp Group International Corporation

Custodian(s): National Financial Services LLC

Administrator(s): Amicorp Fund Services N.V.

Financorp Funds, Scc Charts and Graphs

Total AUM: $169.9 million

column_171} total assets are $169.9 million

Rank: 7877 out of 30967 registered private funds

Minimum Investment: $100000

Financorp Funds, Scc has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 21%

Financorp Funds, Scc is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds