Kohinoor Series Three Fund

Kohinoor Series Three Fund is a hedge fund operated by 36 South Capital Advisors Llp and has approximately $115.1 million in assets. The current minimum investment for Kohinoor Series Three Fund is $105475. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Kohinoor Series Three Fund Overview

Fund Type: hedge  Kohinoor Series Three Fund is a hedge fund

Private Fund ID: 805-5718146526 Kohinoor Series Three Fund has a private fund ID of 805-5718146526

Fund Manager: 36 South Capital Advisors Llp (Crd# 166406)

Registered Location: Ireland

Total Assets: $115.1 million

Minimum Investment: $105475

Private Funds Managed by 36 South Capital Advisors Llp (3): Kohinoor Series Three Fund, Kohinoor Core Cayman Master Fund , Kohinoor Core Fund

Kohinoor Series Three Fund Details

Subadviser: No Is Kohinoor Series Three Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Kohinoor Series Three Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Kohinoor Series Three Fund have a Reg D exemption?

Audited: Yes  Does Kohinoor Series Three Fund shave audited financial statements?

Master Fund: Yes  Is Kohinoor Series Three Fund a master fund?

Feeder Fund: No  Is Kohinoor Series Three Fund a feeder fund?

GAAP: No  Does Kohinoor Series Three Fund use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 48%  Non-US ownership in Kohinoor Series Three Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Sei Investments – Depositary And Custodial Services (Ireland) Limited

Administrator(s): SEI Investments – Global Fund Services

Kohinoor Series Three Fund Charts and Graphs

Total AUM: $115.1 million

column_171} total assets are $115.1 million

Rank: 9805 out of 30967 registered private funds

Minimum Investment: $105475

Kohinoor Series Three Fund has a minimum investment of $105475.

Rank: 18607 out of 30967 registered private funds

Management Ownership: 0%

Kohinoor Series Three Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds