Liquidalts H2O Force 10 Fund

Liquidalts H2O Force 10 Fund is a hedge fund operated by Deutsche International Corporate Services Limited and has approximately $556.3 million in assets. The current minimum investment for Liquidalts H2O Force 10 Fund is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Liquidalts H2O Force 10 Fund is one of the larger private funds with 556.3 million in assets.

Liquidalts H2O Force 10 Fund Overview

Fund Type: hedge  Liquidalts H2O Force 10 Fund is a hedge fund

Private Fund ID: 805-4940044180 Liquidalts H2O Force 10 Fund has a private fund ID of 805-4940044180

Fund Manager: Deutsche International Corporate Services Limited (Crd# 172968)

Registered Location: Jersey

Total Assets: $556.3 million

Minimum Investment: $100000

Private Funds Managed by Deutsche International Corporate Services Limited (1): Liquidalts H2O Force 10 Fund

Liquidalts H2O Force 10 Fund Details

Subadviser: No Is Liquidalts H2O Force 10 Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Liquidalts H2O Force 10 Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Liquidalts H2O Force 10 Fund have a Reg D exemption?

Audited: Yes  Does Liquidalts H2O Force 10 Fund shave audited financial statements?

Master Fund: Yes  Is Liquidalts H2O Force 10 Fund a master fund?

Feeder Fund: No  Is Liquidalts H2O Force 10 Fund a feeder fund?

GAAP: Yes  Does Liquidalts H2O Force 10 Fund use GAAP?

Beneficial Owners: 187  187 has 187 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 66%  Non-US ownership in Liquidalts H2O Force 10 Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Deutsche International Custodial Services Limited, ,

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

Liquidalts H2O Force 10 Fund Charts and Graphs

Total AUM: $556.3 million

column_171} total assets are $556.3 million

Rank: 2929 out of 30967 registered private funds

Minimum Investment: $100000

Liquidalts H2O Force 10 Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Liquidalts H2O Force 10 Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds