Glenrock Global Partners (Bvi), Inc.

Glenrock Global Partners (Bvi), Inc. is a hedge fund operated by Glenrock Inc. and has approximately $16.3 million in assets. The current minimum investment for Glenrock Global Partners (Bvi), Inc. is $1000000. 95 percent of the fund is owned by fund of funds. Management owns 95 percent of the fund.

Glenrock Global Partners (Bvi), Inc. Overview

Fund Type: hedge  Glenrock Global Partners (Bvi), Inc. is a hedge fund

Private Fund ID: 805-7546768759 Glenrock Global Partners (Bvi), Inc. has a private fund ID of 805-7546768759

Fund Manager: Glenrock Inc. (Crd# 159505)

Registered Location: British Virgin Islands

Total Assets: $16.3 million

Minimum Investment: $1000000

Glenrock Global Partners (Bvi), Inc. Details

Subadviser: No Is Glenrock Global Partners (Bvi), Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glenrock Global Partners (Bvi), Inc. solicit investments?

Rely on Reg D Exemption: Yes  Does Glenrock Global Partners (Bvi), Inc. have a Reg D exemption?

Audited: Yes  Does Glenrock Global Partners (Bvi), Inc. shave audited financial statements?

Master Fund: Yes  Is Glenrock Global Partners (Bvi), Inc. a master fund?

Feeder Fund: Yes  Is Glenrock Global Partners (Bvi), Inc. a feeder fund?

GAAP: Yes  Does Glenrock Global Partners (Bvi), Inc. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 95% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 15%  Non-US ownership in Glenrock Global Partners (Bvi), Inc.

Auditor(s): Bdo, Ltd.

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): Nav Fund Services (Cayman) Ltd.

Glenrock Global Partners (Bvi), Inc. Charts and Graphs

Total AUM: $16.3 million

column_171} total assets are $16.3 million

Rank: 19793 out of 30967 registered private funds

Minimum Investment: $1000000

Glenrock Global Partners (Bvi), Inc. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 95%

Glenrock Global Partners (Bvi), Inc. is 95% owned by its management.

Rank: 1850 out of 30967 registered private funds