Myhobby Global Strategy Fund Ltd.

Myhobby Global Strategy Fund Ltd. is a securitized asset fund operated by J. Safra Asset Management Corporation and has approximately $33.2 million in assets. The current minimum investment for Myhobby Global Strategy Fund Ltd. is $100000. Management has no ownership stake in the fund.

Myhobby Global Strategy Fund Ltd. Overview

Fund Type: securitized asset  Myhobby Global Strategy Fund Ltd. is a securitized asset fund

Private Fund ID: 805-4986015319 Myhobby Global Strategy Fund Ltd. has a private fund ID of 805-4986015319

Fund Manager: J. Safra Asset Management Corporation (Crd# 131243)

Registered Location: Bahamas, The

Total Assets: $33.2 million

Minimum Investment: $100000

Myhobby Global Strategy Fund Ltd. Details

Subadviser: No Is Myhobby Global Strategy Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Myhobby Global Strategy Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Myhobby Global Strategy Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Myhobby Global Strategy Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Myhobby Global Strategy Fund Ltd. a master fund?

Feeder Fund: No  Is Myhobby Global Strategy Fund Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Myhobby Global Strategy Fund Ltd.

Auditor(s): Perdomo And Amestoy

Broker-Dealer(s):

Custodian(s): Safra National Bank Of New York

Administrator(s): J. Safra Sarasin Asset Management (Bahamas) Limited

Myhobby Global Strategy Fund Ltd. Charts and Graphs

Total AUM: $33.2 million

column_171}total assets are $33.2 million

Rank: 16349 out of 30967 registered private funds

Minimum Investment: $100000

Myhobby Global Strategy Fund Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Myhobby Global Strategy Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds