Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund

Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund is a hedge fund operated by Madrague Capital Partners Ab and has approximately $222.2 million in assets. The current minimum investment for Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund is $131463. Management owns 79 percent of the fund.

Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund Overview

Fund Type: hedge  Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund is a hedge fund

Private Fund ID: 805-9336722471 Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund has a private fund ID of 805-9336722471

Fund Manager: Madrague Capital Partners Ab (Crd# 167688)

Registered Location: Luxembourg

Total Assets: $222.2 million

Minimum Investment: $131463

Private Funds Managed by Madrague Capital Partners Ab (1): Madrague Capital Sca Sicav Sif Madrague Equity Long Short Fund

Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund Details

Subadviser: No Is Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund solicit investments?

Rely on Reg D Exemption: No  Does Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund have a Reg D exemption?

Audited: Yes  Does Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund shave audited financial statements?

Master Fund: Yes  Is Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund a master fund?

Feeder Fund: No  Is Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund a feeder fund?

GAAP: No  Does Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund

Auditor(s): Deloitte Audit S.À R.L.

Broker-Dealer(s): Morgan Stanley & Co Intl Plc, ,

Custodian(s): Morgan Stanley & Co Intl Plc, ,

Administrator(s): Citco Fund Services (Luxembourg) Sa

Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund Charts and Graphs

Total AUM: $222.2 million

column_171} total assets are $222.2 million

Rank: 6635 out of 30967 registered private funds

Minimum Investment: $131463

Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund has a minimum investment of $131463.

Rank: 18382 out of 30967 registered private funds

Management Ownership: 79%

Madrague Capital Sca Sicav-Sif Madrague Equity Long/Short Fund is 79% owned by its management.

Rank: 2462 out of 30967 registered private funds