Liberty Maiden Funding Ltd

Liberty Maiden Funding Ltd is an alternative asset fund operated by First Principles Capital Management, Llc and has approximately $603.9 million in assets. The current minimum investment for Liberty Maiden Funding Ltd is $100000000. Management owns 100 percent of the fund. Liberty Maiden Funding Ltd is one of the larger private funds with 603.9 million in assets.

Liberty Maiden Funding Ltd Overview

Fund Type: other private  Liberty Maiden Funding Ltd is a other private fund

Private Fund ID: 805-7659327796 Liberty Maiden Funding Ltd has a private fund ID of 805-7659327796

Fund Manager: First Principles Capital Management, Llc (Crd# 132466)

Registered Location: Cayman Islands

Total Assets: $603.9 million

Minimum Investment: $100000000

Liberty Maiden Funding Ltd Details

Subadviser: No Is Liberty Maiden Funding Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Liberty Maiden Funding Ltd solicit investments?

Rely on Reg D Exemption: No  Does Liberty Maiden Funding Ltd have a Reg D exemption?

Audited: No  Does Liberty Maiden Funding Ltd shave audited financial statements?

Master Fund: No  Is Liberty Maiden Funding Ltd a master fund?

Feeder Fund: No  Is Liberty Maiden Funding Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Liberty Maiden Funding Ltd

Auditor(s):

Broker-Dealer(s): Rbc Capital Markets, LLC

Custodian(s): Rbc Capital Markets, LLC

Administrator(s): Rbc Capital Markets, LLC

Liberty Maiden Funding Ltd Charts and Graphs

Total AUM: $603.9 million

column_171}total assets are $603.9 million

Rank: 2646 out of 30967 registered private funds

Minimum Investment: $100000000

Liberty Maiden Funding Ltdhas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 100%

Liberty Maiden Funding Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds