Gt Erisa Fund, Ltd. Class A

Gt Erisa Fund, Ltd. Class A is a hedge fund operated by G/T Offshore Management, L.L.C. and has approximately $220.2 million in assets. The current minimum investment for Gt Erisa Fund, Ltd. Class A is $50000. Management owns just 6 percent of the fund.

Gt Erisa Fund, Ltd. Class A Overview

Fund Type: hedge  Gt Erisa Fund, Ltd. Class A is a hedge fund

Private Fund ID: 805-3288707749 Gt Erisa Fund, Ltd. Class A has a private fund ID of 805-3288707749

Fund Manager: G/T Offshore Management, L.L.C. (Crd# 119058)

Registered Location: Cayman Islands

Total Assets: $220.2 million

Minimum Investment: $50000

Gt Erisa Fund, Ltd. Class A Details

Subadviser: No Is Gt Erisa Fund, Ltd. Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gt Erisa Fund, Ltd. Class A solicit investments?

Rely on Reg D Exemption: Yes  Does Gt Erisa Fund, Ltd. Class A have a Reg D exemption?

Audited: Yes  Does Gt Erisa Fund, Ltd. Class A shave audited financial statements?

Master Fund: Yes  Is Gt Erisa Fund, Ltd. Class A a master fund?

Feeder Fund: Yes  Is Gt Erisa Fund, Ltd. Class A a feeder fund?

GAAP: Yes 

Beneficial Owners: 116  116 has 116 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gt Erisa Fund, Ltd. Class A

Auditor(s): Elliott Davis Decosimo

Broker-Dealer(s):

Custodian(s): Suntrust Bank

Administrator(s): UMB Fund Services

Gt Erisa Fund, Ltd. Class A Charts and Graphs

Total AUM: $220.2 million

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Rank: 6682 out of 30967 registered private funds

Minimum Investment: $50000

Gt Erisa Fund, Ltd. Class Ahas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 6%

Gt Erisa Fund, Ltd. Class A is6% owned by its management.

Rank: 10154 out of 30967 registered private funds