Institutional Investment Fund Ltd.

Institutional Investment Fund Ltd. is a hedge fund operated by E&E Advisors L.P. and has approximately $81.2 million in assets. The current minimum investment for Institutional Investment Fund Ltd. is $500000. Management owns just 1 percent of the fund.

Institutional Investment Fund Ltd. Overview

Fund Type: hedge  Institutional Investment Fund Ltd. is a hedge fund

Private Fund ID: 805-1386440756 Institutional Investment Fund Ltd. has a private fund ID of 805-1386440756

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

Registered Location: Cayman Islands

Total Assets: $81.2 million

Minimum Investment: $500000

Institutional Investment Fund Ltd. Details

Subadviser: No Is Institutional Investment Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Institutional Investment Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Institutional Investment Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Institutional Investment Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Institutional Investment Fund Ltd. a master fund?

Feeder Fund: Yes  Is Institutional Investment Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Institutional Investment Fund Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

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

Administrator(s):

Institutional Investment Fund Ltd. Charts and Graphs

Total AUM: $81.2 million

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Rank: 11676 out of 30967 registered private funds

Minimum Investment: $500000

Institutional Investment Fund Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Institutional Investment Fund Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds