Menes Trading Fund LP
Menes Trading Fund LP is a hedge fund operated by Qvt Financial Lp and has approximately $13.9 million in assets. The current minimum investment for Menes Trading Fund LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Menes Trading Fund LP Overview
Fund Type: hedge
Private Fund ID: 805-7858017587
Fund Manager: Qvt Financial Lp (Crd# 156508)
Registered Location: Cayman Islands
Total Assets: $13.9 million
Minimum Investment: $500000
Private Funds Managed by Qvt Financial Lp (18): Qvt Special Investment Onshore Fund Ii Lp, Menes Trading Fund Lp , Quintessence Fund Lp , Qvt Fund Iv Lp , Qvt Fund V Lp , Qvt Slv Offshore Ii Lp , Qvt Slv Onshore Ii Lp , Qvt Special Investment Offshore Fund Ii Lp , Fourth Avenue Capital Partners Lp , Fourth Avenue Ff Opportunities Lp Series A , Fourth Avenue Ff Opportunities Lp Series B , Qvt Deferred Compensation Holdings Ltd , Qvt Rpg Partners Lp , Ashokan Intermediate Lp , Ashokan Opportunities Fund Lp , Qvt Fund Lp , Qvt Roiv Hldgs Offshore Ii Ltd , Qvt Roiv Hldgs Onshore Ii Lp
Menes Trading Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Barclays Capital Inc., ,
Administrator(s): Hedgeserv Limited
Menes Trading Fund LP Charts and Graphs
Total AUM: $13.9 million
Rank: 20489 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search