Managed Fund / Observatory Credit Markets Fund Limited

Managed Fund / Observatory Credit Markets Fund Limited is a hedge fund operated by Lyxor Asset Management and has approximately $42.6 million in assets. The current minimum investment for Managed Fund / Observatory Credit Markets Fund Limited is $100000. 87 percent of the fund is owned by fund of funds. Management owns 87 percent of the fund.

Managed Fund / Observatory Credit Markets Fund Limited Overview

Managed Fund / Observatory Credit Markets Fund Limited Details

Subadviser: No Is Managed Fund / Observatory Credit Markets Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Managed Fund / Observatory Credit Markets Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Managed Fund / Observatory Credit Markets Fund Limited have a Reg D exemption?

Audited: Yes  Does Managed Fund / Observatory Credit Markets Fund Limited shave audited financial statements?

Master Fund: Yes  Is Managed Fund / Observatory Credit Markets Fund Limited a master fund?

Feeder Fund: No  Is Managed Fund / Observatory Credit Markets Fund Limited a feeder fund?

GAAP: No  Does Managed Fund / Observatory Credit Markets Fund Limited use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 87%  

Non-US Ownership: 91%  Non-US ownership in Managed Fund / Observatory Credit Markets Fund Limited

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s): J.P. Morgan Securities Plc, ,

Custodian(s): J.P. Morgan Securities Plc, ,

Administrator(s):

Managed Fund / Observatory Credit Markets Fund Limited Charts and Graphs

Total AUM: $42.6 million

column_171} total assets are $42.6 million

Rank: 15124 out of 30967 registered private funds

Minimum Investment: $100000

Managed Fund / Observatory Credit Markets Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 87%

Managed Fund / Observatory Credit Markets Fund Limited is 87% owned by its management.

Rank: 2156 out of 30967 registered private funds