Gtc Fund, Ltd – Fund Data

Private Funds

Gtc Fund, Ltd

Gtc Fund, Ltd is a hedge fund operated by Grand Trunk Capital Management, L.P. and has approximately $169369 in assets. The current minimum investment for Gtc Fund, Ltd is $100000. Management owns 100 percent of the fund. Gtc Fund, Ltd is one of the smaller private funds with only 169369 in assets.

Gtc Fund, Ltd Overview

Fund Type: hedge  Gtc Fund, Ltd is a hedge fund

Private Fund ID: 805-7531166530 Gtc Fund, Ltd has a private fund ID of 805-7531166530

Fund Manager: Grand Trunk Capital Management, L.P. (Crd# 150962)

Registered Location: Mauritius

Total Assets: $169369

Minimum Investment: $100000

Private Funds Managed by Grand Trunk Capital Management, L.P. (2): Gtc Fund Ltd , Gtc Special Opportunity Fund I Ltd

Gtc Fund, Ltd Details

Subadviser: No Is Gtc Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gtc Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Gtc Fund, Ltd have a Reg D exemption?

Audited: No  Does Gtc Fund, Ltd shave audited financial statements?

Master Fund: No  Is Gtc Fund, Ltd a master fund?

Feeder Fund: No  Is Gtc Fund, Ltd a feeder fund?

GAAP: No  Does Gtc Fund, Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gtc Fund, Ltd

Auditor(s):

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Atlas Fund Services (Formerly Sft Fund Administrator), ,

Gtc Fund, Ltd Charts and Graphs

Total AUM: $169369

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Rank: 29071 out of 30967 registered private funds

Minimum Investment: $100000

Gtc Fund, Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Gtc Fund, Ltd is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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