Martin Currie European Hedge Fund Us Dollar Portfolio

Martin Currie European Hedge Fund Us Dollar Portfolio is a hedge fund operated by Martin Currie Inc and has approximately $7.7 million in assets. The current minimum investment for Martin Currie European Hedge Fund Us Dollar Portfolio is $1000000. Management has no ownership stake in the fund.

Martin Currie European Hedge Fund Us Dollar Portfolio Overview

Fund Type: hedge  Martin Currie European Hedge Fund Us Dollar Portfolio is a hedge fund

Private Fund ID: 805-9102887612 Martin Currie European Hedge Fund Us Dollar Portfolio has a private fund ID of 805-9102887612

Fund Manager: Martin Currie Inc (Crd# 110909)

Registered Location: Cayman Islands

Total Assets: $7.7 million

Minimum Investment: $1000000

Martin Currie European Hedge Fund Us Dollar Portfolio Details

Subadviser: No Is Martin Currie European Hedge Fund Us Dollar Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Martin Currie European Hedge Fund Us Dollar Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Martin Currie European Hedge Fund Us Dollar Portfolio have a Reg D exemption?

Audited: Yes  Does Martin Currie European Hedge Fund Us Dollar Portfolio shave audited financial statements?

Master Fund: Yes  Is Martin Currie European Hedge Fund Us Dollar Portfolio a master fund?

Feeder Fund: No  Is Martin Currie European Hedge Fund Us Dollar Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Martin Currie European Hedge Fund Us Dollar Portfolio

Auditor(s): KPMG

Broker-Dealer(s): UBS Ag (London)

Custodian(s): UBS Ag (London)

Administrator(s): State Street Fund Servcies (Ireland) Ltd

Martin Currie European Hedge Fund Us Dollar Portfolio Charts and Graphs

Total AUM: $7.7 million

column_171}total assets are $7.7 million

Rank: 22738 out of 30967 registered private funds

Minimum Investment: $1000000

Martin Currie European Hedge Fund Us Dollar Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Martin Currie European Hedge Fund Us Dollar Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds