Fort Global Diversified (Cayman), L.P.

Fort Global Diversified (Cayman), L.P. is a hedge fund operated by Fort, L.P. and has approximately $291.1 million in assets. The current minimum investment for Fort Global Diversified (Cayman), L.P. is $2000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Fort Global Diversified (Cayman), L.P. Overview

Fund Type: hedge  Fort Global Diversified (Cayman), L.P. is a hedge fund

Private Fund ID: 805-4974326816 Fort Global Diversified (Cayman), L.P. has a private fund ID of 805-4974326816

Fund Manager: Fort, L.P. (Crd# 168613)

Registered Location: Cayman Islands

Total Assets: $291.1 million

Minimum Investment: $2000000

Fort Global Diversified (Cayman), L.P. Details

Subadviser: No Is Fort Global Diversified (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fort Global Diversified (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fort Global Diversified (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Fort Global Diversified (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Fort Global Diversified (Cayman), L.P. a master fund?

Feeder Fund: No  Is Fort Global Diversified (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Fort Global Diversified (Cayman), L.P. use GAAP?

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 58%  Non-US ownership in Fort Global Diversified (Cayman), L.P.

Auditor(s): KPMG, ,

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Nav Consulting, Inc., ,

Fort Global Diversified (Cayman), L.P. Charts and Graphs

Total AUM: $291.1 million

column_171} total assets are $291.1 million

Rank: 5506 out of 30967 registered private funds

Minimum Investment: $2000000

Fort Global Diversified (Cayman), L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 18%

Fort Global Diversified (Cayman), L.P. is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds