Longlead Market Neutral Fund Limited

Longlead Market Neutral Fund Limited is a hedge fund operated by Longlead Capital Partners Pte. Ltd. and has approximately $349.4 million in assets. The current minimum investment for Longlead Market Neutral Fund Limited is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Longlead Market Neutral Fund Limited Overview

Fund Type: hedge  Longlead Market Neutral Fund Limited is a hedge fund

Private Fund ID: 805-1867860632 Longlead Market Neutral Fund Limited has a private fund ID of 805-1867860632

Fund Manager: Longlead Capital Partners Pte. Ltd. (Crd# 172411)

Registered Location: Cayman Islands

Total Assets: $349.4 million

Minimum Investment: $1000000

Private Funds Managed by Longlead Capital Partners Pte. Ltd. (2): Bwsa #1 , Longlead Market Neutral Fund Limited

Longlead Market Neutral Fund Limited Details

Subadviser: No Is Longlead Market Neutral Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Longlead Market Neutral Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Longlead Market Neutral Fund Limited have a Reg D exemption?

Audited: Yes  Does Longlead Market Neutral Fund Limited shave audited financial statements?

Master Fund: Yes  Is Longlead Market Neutral Fund Limited a master fund?

Feeder Fund: No  Is Longlead Market Neutral Fund Limited a feeder fund?

GAAP: No  Does Longlead Market Neutral Fund Limited use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 82%  

Non-US Ownership: 80%  Non-US ownership in Longlead Market Neutral Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): SS&C Technologies, Inc.

Longlead Market Neutral Fund Limited Charts and Graphs

Total AUM: $349.4 million

column_171} total assets are $349.4 million

Rank: 4791 out of 30967 registered private funds

Minimum Investment: $1000000

Longlead Market Neutral Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Longlead Market Neutral Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds