Ils Orion Fund Ltd.
Ils Orion Fund Ltd. is an alternative asset fund operated by Amundi Pioneer Asset Management, Inc. and has approximately $30 million in assets. The current minimum investment for Ils Orion Fund Ltd. is $10000000. Management has no ownership stake in the fund.
Ils Orion Fund Ltd. Overview
Fund Type: other private 
Private Fund ID: 805-1837199890
Fund Manager: Amundi Pioneer Asset Management, Inc. (Crd# 107719)
Registered Location: Bermuda
Total Assets: $30 million
Minimum Investment: $10000000
Private Funds Managed by Amundi Pioneer Asset Management, Inc. (1): Ils Orion Fund Ltd
Ils Orion Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): SS&C Fund Services (Bermuda), Ltd.
Ils Orion Fund Ltd. Charts and Graphs
Total AUM: $30 million
Rank: 16880 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
