Kings Bay Investment Co. Ltd.

Kings Bay Investment Co. Ltd. is a hedge fund operated by Dalton Investments Llc and has approximately $42.9 million in assets. There is currently no minimum investment for Kings Bay Investment Co. Ltd. . Management owns 89 percent of the fund.

Kings Bay Investment Co. Ltd. Overview

Kings Bay Investment Co. Ltd. Details

Subadviser: No Is Kings Bay Investment Co. Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kings Bay Investment Co. Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Kings Bay Investment Co. Ltd. have a Reg D exemption?

Audited: Yes  Does Kings Bay Investment Co. Ltd. shave audited financial statements?

Master Fund: Yes  Is Kings Bay Investment Co. Ltd. a master fund?

Feeder Fund: No  Is Kings Bay Investment Co. Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Kings Bay Investment Co. Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Cayman National Trust Co. Ltd.

Kings Bay Investment Co. Ltd. Charts and Graphs

Total AUM: $42.9 million

column_171}total assets are $42.9 million

Rank: 15084 out of 30967 registered private funds

Minimum Investment: $0

Kings Bay Investment Co. Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 89%

Kings Bay Investment Co. Ltd. is89% owned by its management.

Rank: 2092 out of 30967 registered private funds