Institutional Concentrated Equity Strategies Ltd.

Institutional Concentrated Equity Strategies Ltd. is a hedge fund operated by E&E Advisors L.P. and has approximately $15.6 million in assets. The current minimum investment for Institutional Concentrated Equity Strategies Ltd. is $1000000. Management owns 30 percent of the fund.

Institutional Concentrated Equity Strategies Ltd. Overview

Fund Type: hedge  Institutional Concentrated Equity Strategies Ltd. is a hedge fund

Private Fund ID: 805-4502543485 Institutional Concentrated Equity Strategies Ltd. has a private fund ID of 805-4502543485

Fund Manager: E&E Advisors L.P. (Crd# 111300)

Registered Location: Cayman Islands

Total Assets: $15.6 million

Minimum Investment: $1000000

Institutional Concentrated Equity Strategies Ltd. Details

Subadviser: No Is Institutional Concentrated Equity Strategies Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Institutional Concentrated Equity Strategies Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Institutional Concentrated Equity Strategies Ltd. have a Reg D exemption?

Audited: Yes  Does Institutional Concentrated Equity Strategies Ltd. shave audited financial statements?

Master Fund: Yes  Is Institutional Concentrated Equity Strategies Ltd. a master fund?

Feeder Fund: Yes  Is Institutional Concentrated Equity Strategies Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Institutional Concentrated Equity Strategies Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s):

Institutional Concentrated Equity Strategies Ltd. Charts and Graphs

Total AUM: $15.6 million

column_171}total assets are $15.6 million

Rank: 19972 out of 30967 registered private funds

Minimum Investment: $1000000

Institutional Concentrated Equity Strategies Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 30%

Institutional Concentrated Equity Strategies Ltd. is30% owned by its management.

Rank: 4978 out of 30967 registered private funds