Gavekal Global Asset Allocation Ucits Fund

Gavekal Global Asset Allocation Ucits Fund is a other private fund operated by Gavekal Capital Limited and has approximately $12 million in assets. The current minimum investment for Gavekal Global Asset Allocation Ucits Fund is $100000. Management owns 47 percent of the fund.

Gavekal Global Asset Allocation Ucits Fund Overview

Fund Type: other private  Gavekal Global Asset Allocation Ucits Fund is a other private fund

Private Fund ID: 805-7461049816 Gavekal Global Asset Allocation Ucits Fund has a private fund ID of 805-7461049816

Fund Manager: Gavekal Capital Limited (Crd# 167819)

Registered Location: Ireland

Total Assets: $12 million

Minimum Investment: $100000

Gavekal Global Asset Allocation Ucits Fund Details

Subadviser: No Is Gavekal Global Asset Allocation Ucits Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gavekal Global Asset Allocation Ucits Fund solicit investments?

Rely on Reg D Exemption: No  Does Gavekal Global Asset Allocation Ucits Fund have a Reg D exemption?

Audited: Yes  Does Gavekal Global Asset Allocation Ucits Fund shave audited financial statements?

Master Fund: Yes  Is Gavekal Global Asset Allocation Ucits Fund a master fund?

Feeder Fund: No  Is Gavekal Global Asset Allocation Ucits Fund a feeder fund?

GAAP: No  Does Gavekal Global Asset Allocation Ucits Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gavekal Global Asset Allocation Ucits Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Societe Generale S.A. (Dublin Branch)

Administrator(s): Société Générale Securities Services, SGss (Ireland) Limited

Gavekal Global Asset Allocation Ucits Fund Charts and Graphs

Total AUM: $12 million

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Rank: 21055 out of 30967 registered private funds

Minimum Investment: $100000

Gavekal Global Asset Allocation Ucits Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 47%

Gavekal Global Asset Allocation Ucits Fund is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds