Montlake Burren Global Arbitrage Ucits Fund

Montlake Burren Global Arbitrage Ucits Fund is a hedge fund operated by Burren Capital Advisors Limited and has approximately $10.7 million in assets. The current minimum investment for Montlake Burren Global Arbitrage Ucits Fund is $100000. Management owns 100 percent of the fund.

Montlake Burren Global Arbitrage Ucits Fund Overview

Fund Type: hedge  Montlake Burren Global Arbitrage Ucits Fund is a hedge fund

Private Fund ID: 805-2023875466 Montlake Burren Global Arbitrage Ucits Fund has a private fund ID of 805-2023875466

Fund Manager: Burren Capital Advisors Limited (Crd# 157096)

Registered Location: Ireland

Total Assets: $10.7 million

Minimum Investment: $100000

Private Funds Managed by Burren Capital Advisors Limited (2): Montlake Burren Global Arbitrage Ucits Fund, Burren Global Master Icav

Montlake Burren Global Arbitrage Ucits Fund Details

Subadviser: No Is Montlake Burren Global Arbitrage Ucits Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Montlake Burren Global Arbitrage Ucits Fund solicit investments?

Rely on Reg D Exemption: No  Does Montlake Burren Global Arbitrage Ucits Fund have a Reg D exemption?

Audited: Yes  Does Montlake Burren Global Arbitrage Ucits Fund shave audited financial statements?

Master Fund: Yes  Is Montlake Burren Global Arbitrage Ucits Fund a master fund?

Feeder Fund: No  Is Montlake Burren Global Arbitrage Ucits Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Montlake Burren Global Arbitrage Ucits Fund

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Montlake Burren Global Arbitrage Ucits Fund Charts and Graphs

Total AUM: $10.7 million

column_171}total assets are $10.7 million

Rank: 21501 out of 30967 registered private funds

Minimum Investment: $100000

Montlake Burren Global Arbitrage Ucits Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Montlake Burren Global Arbitrage Ucits Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds