Mgf Graticule Fund Limited

Mgf Graticule Fund Limited is a hedge fund operated by Lyxor Asset Management Inc. and has approximately $297.5 million in assets. The current minimum investment for Mgf Graticule Fund Limited is $250000. Management has no ownership stake in the fund.

Mgf Graticule Fund Limited Overview

Fund Type: hedge  Mgf Graticule Fund Limited is a hedge fund

Private Fund ID: 805-9265098564 Mgf Graticule Fund Limited has a private fund ID of 805-9265098564

Fund Manager: Lyxor Asset Management Inc. (Crd# 121552)

Registered Location: Cayman Islands

Total Assets: $297.5 million

Minimum Investment: $250000

Mgf Graticule Fund Limited Details

Subadviser: No Is Mgf Graticule Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mgf Graticule Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Mgf Graticule Fund Limited have a Reg D exemption?

Audited: Yes  Does Mgf Graticule Fund Limited shave audited financial statements?

Master Fund: Yes  Is Mgf Graticule Fund Limited a master fund?

Feeder Fund: No  Is Mgf Graticule Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mgf Graticule Fund Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

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

Mgf Graticule Fund Limited Charts and Graphs

Total AUM: $297.5 million

column_171}total assets are $297.5 million

Rank: 5427 out of 30967 registered private funds

Minimum Investment: $250000

Mgf Graticule Fund Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Mgf Graticule Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds