Interritus (Cayman) Limited Partnership

Interritus (Cayman) Limited Partnership is a private equity fund operated by Interritus Ag and has approximately $22 million in assets. The current minimum investment for Interritus (Cayman) Limited Partnership is $1000000. Management has no ownership stake in the fund.

Interritus (Cayman) Limited Partnership Overview

Fund Type: private equity  Interritus (Cayman) Limited Partnership is a private equity fund

Private Fund ID: 805-8448901072 Interritus (Cayman) Limited Partnership has a private fund ID of 805-8448901072

Fund Manager: Interritus Ag (Crd# 226673)

Registered Location: Cayman Islands

Total Assets: $22 million

Minimum Investment: $1000000

Private Funds Managed by Interritus Ag (1): Interritus Cayman Limited Partnership

Interritus (Cayman) Limited Partnership Details

Subadviser: No Is Interritus (Cayman) Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Interritus (Cayman) Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Interritus (Cayman) Limited Partnership have a Reg D exemption?

Audited: Yes  Does Interritus (Cayman) Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Interritus (Cayman) Limited Partnership a master fund?

Feeder Fund: No  Is Interritus (Cayman) Limited Partnership a feeder fund?

GAAP: No  Does Interritus (Cayman) Limited Partnership use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Interritus (Cayman) Limited Partnership

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): UBS Ag Jersey Branch

Interritus (Cayman) Limited Partnership Charts and Graphs

Total AUM: $22 million

column_171} total assets are $22 million

Rank: 18405 out of 30967 registered private funds

Minimum Investment: $1000000

Interritus (Cayman) Limited Partnership has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Interritus (Cayman) Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds