Kildonan Quebec Fund Ltd

Kildonan Quebec Fund Ltd is a hedge fund operated by Kildonan Castle Asset Management, L.P. and has approximately $258.9 million in assets. There is currently no minimum investment for Kildonan Quebec Fund Ltd. Management has no ownership stake in the fund.

Kildonan Quebec Fund Ltd Overview

Fund Type: hedge  Kildonan Quebec Fund Ltd is a hedge fund

Private Fund ID: 805-1619564215 Kildonan Quebec Fund Ltd has a private fund ID of 805-1619564215

Fund Manager: Kildonan Castle Asset Management, L.P. (Crd# 159652)

Registered Location: Cayman Islands

Total Assets: $258.9 million

Minimum Investment: $0

Kildonan Quebec Fund Ltd Details

Subadviser: No Is Kildonan Quebec Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kildonan Quebec Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Kildonan Quebec Fund Ltd have a Reg D exemption?

Audited: Yes  Does Kildonan Quebec Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Kildonan Quebec Fund Ltd a master fund?

Feeder Fund: No  Is Kildonan Quebec Fund Ltd a feeder fund?

GAAP: Yes  Does Kildonan Quebec Fund Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Kildonan Quebec Fund Ltd

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Hedgeserv Limited

Kildonan Quebec Fund Ltd Charts and Graphs

Total AUM: $258.9 million

column_171} total assets are $258.9 million

Rank: 5969 out of 30967 registered private funds

Minimum Investment: $0

Kildonan Quebec Fund Ltd has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Kildonan Quebec Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds