Metage Segregated Portfolio Company: Sp-Y Portfolio

Metage Segregated Portfolio Company: Sp-Y Portfolio is an alternative asset fund operated by Metage Capital Limited and has approximately $4 million in assets. There is currently no minimum investment for Metage Segregated Portfolio Company: Sp-Y Portfolio. Management owns just 1 percent of the fund.

Metage Segregated Portfolio Company: Sp-Y Portfolio Overview

Fund Type: other private  Metage Segregated Portfolio Company: Sp-Y Portfolio is a other private fund

Private Fund ID: 805-8551320131 Metage Segregated Portfolio Company: Sp-Y Portfolio has a private fund ID of 805-8551320131

Fund Manager: Metage Capital Limited (Crd# 165953)

Registered Location: Cayman Islands

Total Assets: $4 million

Minimum Investment: $0

Metage Segregated Portfolio Company: Sp-Y Portfolio Details

Subadviser: No Is Metage Segregated Portfolio Company: Sp-Y Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Metage Segregated Portfolio Company: Sp-Y Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Metage Segregated Portfolio Company: Sp-Y Portfolio have a Reg D exemption?

Audited: Yes  Does Metage Segregated Portfolio Company: Sp-Y Portfolio shave audited financial statements?

Master Fund: Yes  Is Metage Segregated Portfolio Company: Sp-Y Portfolio a master fund?

Feeder Fund: No  Is Metage Segregated Portfolio Company: Sp-Y Portfolio a feeder fund?

GAAP: No  Does Metage Segregated Portfolio Company: Sp-Y Portfolio use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Metage Segregated Portfolio Company: Sp-Y Portfolio

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited

Custodian(s): Credit Suisse Securities (Europe) Limited

Administrator(s): Citco Fund Services (Ireland) Limited

Metage Segregated Portfolio Company: Sp-Y Portfolio Charts and Graphs

Total AUM: $4 million

column_171} total assets are $4 million

Rank: 24837 out of 30967 registered private funds

Minimum Investment: $0

Metage Segregated Portfolio Company: Sp-Y Portfolio has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Metage Segregated Portfolio Company: Sp-Y Portfolio is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds