James River Multi Strategy Fund Ltd.

James River Multi Strategy Fund Ltd. is a other private fund operated by James River Capital Corp. and has approximately $190240 in assets. The current minimum investment for James River Multi Strategy Fund Ltd. is $1000000. Management owns 100 percent of the fund. James River Multi Strategy Fund Ltd. is one of the smaller private funds with only 190240 in assets.

James River Multi Strategy Fund Ltd. Overview

Fund Type: other private  James River Multi Strategy Fund Ltd. is a other private fund

Private Fund ID: 805-4407391411 James River Multi Strategy Fund Ltd. has a private fund ID of 805-4407391411

Fund Manager: James River Capital Corp. (Crd# 133297)

Registered Location: Cayman Islands

Total Assets: $190240

Minimum Investment: $1000000

James River Multi Strategy Fund Ltd. Details

Subadviser: No Is James River Multi Strategy Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does James River Multi Strategy Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does James River Multi Strategy Fund Ltd. have a Reg D exemption?

Audited: No  Does James River Multi Strategy Fund Ltd. shave audited financial statements?

Master Fund: No  Is James River Multi Strategy Fund Ltd. a master fund?

Feeder Fund: No  Is James River Multi Strategy Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in James River Multi Strategy Fund Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Maitland (F/K/A Admiral Administration Ltd)

James River Multi Strategy Fund Ltd. Charts and Graphs

Total AUM: $190240

column_171}total assets are $190240

Rank: 29024 out of 30967 registered private funds

Minimum Investment: $1000000

James River Multi Strategy Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

James River Multi Strategy Fund Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds