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

Menes Trading Fund LP Details

Subadviser: No Is Menes Trading Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Menes Trading Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Menes Trading Fund LP have a Reg D exemption?

Audited: Yes  Does Menes Trading Fund LP shave audited financial statements?

Master Fund: Yes  Is Menes Trading Fund LP a master fund?

Feeder Fund: No  Is Menes Trading Fund LP a feeder fund?

GAAP: Yes  Does Menes Trading Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Menes Trading Fund LP

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

column_171} total assets are $13.9 million

Rank: 20489 out of 30967 registered private funds

Minimum Investment: $500000

Menes Trading Fund LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Menes Trading Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds