Mdf Special Investments Spc Ltd – Mdef / June 2011 Segregated Portfolio (June 2011 Classes)

Mdf Special Investments Spc Ltd – Mdef / June 2011 Segregated Portfolio (June 2011 Classes) is a hedge fund operated by Meridian Capital Partners, Inc. and has approximately $5.4 million in assets. There is currently no minimum investment for Mdf Special Investments Spc Ltd – Mdef / June 2011 Segregated Portfolio (June 2011 Classes) . 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Mdf Special Investments Spc Ltd – Mdef / June 2011 Segregated Portfolio (June 2011 Classes) Overview

Mdf Special Investments Spc Ltd – Mdef / June 2011 Segregated Portfolio (June 2011 Classes) Details

Subadviser: No Is Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) solicit investments?

Rely on Reg D Exemption: Yes  Does Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) have a Reg D exemption?

Audited: No  Does Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) shave audited financial statements?

Master Fund: No  Is Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) a master fund?

Feeder Fund: No  Is Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) a feeder fund?

GAAP: No 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 10%  Non-US ownership in Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes)

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of America Na, ,

Administrator(s): Caceis (USA) Inc.

Mdf Special Investments Spc Ltd – Mdef / June 2011 Segregated Portfolio (June 2011 Classes) Charts and Graphs

Total AUM: $5.4 million

column_171}total assets are $5.4 million

Rank: 23878 out of 30967 registered private funds

Minimum Investment: $0

Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes)has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 9%

Mdf Special Investments Spc Ltd - Mdef / June 2011 Segregated Portfolio (June 2011 Classes) is9% owned by its management.

Rank: 8785 out of 30967 registered private funds