Global Equity Access Fund, L.P.

Global Equity Access Fund, L.P. is a other private fund operated by Algonquin Advisors Llc and has approximately $29.8 million in assets. The current minimum investment for Global Equity Access Fund, L.P. is $500000. Management owns just 8 percent of the fund.

Global Equity Access Fund, L.P. Overview

Fund Type: other private  Global Equity Access Fund, L.P. is a other private fund

Private Fund ID: 805-9217294134 Global Equity Access Fund, L.P. has a private fund ID of 805-9217294134

Fund Manager: Algonquin Advisors Llc (Crd# 114021)

Registered Location: Delaware, United States

Total Assets: $29.8 million

Minimum Investment: $500000

Global Equity Access Fund, L.P. Details

Subadviser: No Is Global Equity Access Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Equity Access Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Global Equity Access Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Global Equity Access Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Global Equity Access Fund, L.P. a master fund?

Feeder Fund: No  Is Global Equity Access Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Equity Access Fund, L.P.

Auditor(s): Ryan & Juraska

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas, ,

Administrator(s): Swiss Financial Services, Inc.

Global Equity Access Fund, L.P. Charts and Graphs

Total AUM: $29.8 million

column_171}total assets are $29.8 million

Rank: 16921 out of 30967 registered private funds

Minimum Investment: $500000

Global Equity Access Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Global Equity Access Fund, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds