Katama Capital Fund, LP

Katama Capital Fund, LP is a hedge fund operated by Copeland Capital Management, Llc and has approximately $5.9 million in assets. The current minimum investment for Katama Capital Fund, LP is $500000. Management has no ownership stake in the fund.

Katama Capital Fund, LP Overview

Fund Type: hedge  Katama Capital Fund, LP is a hedge fund

Private Fund ID: 805-8159187974 Katama Capital Fund, LP has a private fund ID of 805-8159187974

Fund Manager: Copeland Capital Management, Llc (Crd# 135822)

Registered Location: Delaware, United States

Total Assets: $5.9 million

Minimum Investment: $500000

Private Funds Managed by Copeland Capital Management, Llc (1): Katama Capital Fund Lp

Katama Capital Fund, LP Details

Subadviser: No Is Katama Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Katama Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Katama Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Katama Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Katama Capital Fund, LP a master fund?

Feeder Fund: No  Is Katama Capital Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Katama Capital Fund, LP

Auditor(s): Tait Weller And Baker

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Gemini Hedge Fund Services

Katama Capital Fund, LP Charts and Graphs

Total AUM: $5.9 million

column_171}total assets are $5.9 million

Rank: 23613 out of 30967 registered private funds

Minimum Investment: $500000

Katama Capital Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Katama Capital Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds