Institutional Diversified Arbitrage Strategies Ltd.

Institutional Diversified Arbitrage Strategies Ltd. is a hedge fund operated by E&E Advisors L.P. and has approximately $81.3 million in assets. The current minimum investment for Institutional Diversified Arbitrage Strategies Ltd. is $500000. Management owns just 5 percent of the fund.

Institutional Diversified Arbitrage Strategies Ltd. Overview

Fund Type: hedge  Institutional Diversified Arbitrage Strategies Ltd. is a hedge fund

Private Fund ID: 805-5714178978 Institutional Diversified Arbitrage Strategies Ltd. has a private fund ID of 805-5714178978

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

Registered Location: Cayman Islands

Total Assets: $81.3 million

Minimum Investment: $500000

Institutional Diversified Arbitrage Strategies Ltd. Details

Subadviser: No Is Institutional Diversified Arbitrage Strategies Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Institutional Diversified Arbitrage Strategies Ltd. solicit investments?

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

Audited: Yes  Does Institutional Diversified Arbitrage Strategies Ltd. shave audited financial statements?

Master Fund: Yes  Is Institutional Diversified Arbitrage Strategies Ltd. a master fund?

Feeder Fund: Yes  Is Institutional Diversified Arbitrage Strategies Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Institutional Diversified Arbitrage Strategies Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

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

Administrator(s):

Institutional Diversified Arbitrage Strategies Ltd. Charts and Graphs

Total AUM: $81.3 million

column_171}total assets are $81.3 million

Rank: 11667 out of 30967 registered private funds

Minimum Investment: $500000

Institutional Diversified Arbitrage Strategies Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Institutional Diversified Arbitrage Strategies Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds