Kostbar Cayman Fund Limited

Kostbar Cayman Fund Limited is a hedge fund operated by Astellon Capital Partners Llp and has approximately $151 million in assets. The current minimum investment for Kostbar Cayman Fund Limited is $100000. Management has no ownership stake in the fund.

Kostbar Cayman Fund Limited Overview

Fund Type: hedge  Kostbar Cayman Fund Limited is a hedge fund

Private Fund ID: 805-5748243764 Kostbar Cayman Fund Limited has a private fund ID of 805-5748243764

Fund Manager: Astellon Capital Partners Llp (Crd# 165805)

Registered Location: Cayman Islands

Total Assets: $151 million

Minimum Investment: $100000

Private Funds Managed by Astellon Capital Partners Llp (2): Astellon Fund Sicav Sif , Kostbar Cayman Fund Limited

Kostbar Cayman Fund Limited Details

Subadviser: No Is Kostbar Cayman Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kostbar Cayman Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Kostbar Cayman Fund Limited have a Reg D exemption?

Audited: Yes  Does Kostbar Cayman Fund Limited shave audited financial statements?

Master Fund: Yes  Is Kostbar Cayman Fund Limited a master fund?

Feeder Fund: No  Is Kostbar Cayman Fund Limited a feeder fund?

GAAP: Yes  Does Kostbar Cayman Fund Limited 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 Kostbar Cayman Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s):

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Kostbar Cayman Fund Limited Charts and Graphs

Total AUM: $151 million

column_171} total assets are $151 million

Rank: 8454 out of 30967 registered private funds

Minimum Investment: $100000

Kostbar Cayman Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Kostbar Cayman Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds