Methodology Volt Fund Ltd

Methodology Volt Fund Ltd is a hedge fund operated by Methodology Asset Management (Uk) Llp and has approximately $47.3 million in assets. The current minimum investment for Methodology Volt Fund Ltd is $5000000. Management has no ownership stake in the fund.

Methodology Volt Fund Ltd Overview

Fund Type: hedge  Methodology Volt Fund Ltd is a hedge fund

Private Fund ID: 805-1606830084 Methodology Volt Fund Ltd has a private fund ID of 805-1606830084

Fund Manager: Methodology Asset Management (Uk) Llp (Crd# 284171)

Registered Location: Cayman Islands

Total Assets: $47.3 million

Minimum Investment: $5000000

Private Funds Managed by Methodology Asset Management (Uk) Llp (2): Methodology Master Fund Ltd , Methodology Volt Fund Ltd

Methodology Volt Fund Ltd Details

Subadviser: No Is Methodology Volt Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Methodology Volt Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Methodology Volt Fund Ltd have a Reg D exemption?

Audited: Yes  Does Methodology Volt Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Methodology Volt Fund Ltd a master fund?

Feeder Fund: No  Is Methodology Volt Fund Ltd a feeder fund?

GAAP: No  Does Methodology Volt Fund Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Methodology Volt Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Sg Americas Securities, LLC, ,

Custodian(s): The Royal Bank Of Scotland International Limited

Administrator(s): Globeop Financial Services (Cayman) Limited

Methodology Volt Fund Ltd Charts and Graphs

Total AUM: $47.3 million

column_171} total assets are $47.3 million

Rank: 14577 out of 30967 registered private funds

Minimum Investment: $5000000

Methodology Volt Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Methodology Volt Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds