Lae Bpi Fund Limited

Lae Bpi Fund Limited is a hedge fund operated by Lancaster Investment Management Llp and has approximately $217.1 million in assets. The current minimum investment for Lae Bpi Fund Limited is $10000000. Management has no ownership stake in the fund.

Lae Bpi Fund Limited Overview

Fund Type: hedge  Lae Bpi Fund Limited is a hedge fund

Private Fund ID: 805-6881426480 Lae Bpi Fund Limited has a private fund ID of 805-6881426480

Fund Manager: Lancaster Investment Management Llp (Crd# 158068)

Registered Location: Cayman Islands

Total Assets: $217.1 million

Minimum Investment: $10000000

Private Funds Managed by Lancaster Investment Management Llp (3): Lee Master Fund Limited, Lae Bpi Fund Limited , Lae Master Fund Limited

Lae Bpi Fund Limited Details

Subadviser: No Is Lae Bpi Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lae Bpi Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Lae Bpi Fund Limited have a Reg D exemption?

Audited: Yes  Does Lae Bpi Fund Limited shave audited financial statements?

Master Fund: Yes  Is Lae Bpi Fund Limited a master fund?

Feeder Fund: No  Is Lae Bpi Fund Limited a feeder fund?

GAAP: Yes  Does Lae Bpi Fund Limited use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lae Bpi Fund Limited

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited

Lae Bpi Fund Limited Charts and Graphs

Total AUM: $217.1 million

column_171} total assets are $217.1 million

Rank: 6743 out of 30967 registered private funds

Minimum Investment: $10000000

Lae Bpi Fund Limited has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Lae Bpi Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds