New Ocean Diversified Cat Fund Ltd

New Ocean Diversified Cat Fund Ltd is a other private fund operated by New Ocean Capital Management Limited and has approximately $25 million in assets. The current minimum investment for New Ocean Diversified Cat Fund Ltd is $1000000. 48 percent of the fund is owned by fund of funds. Management owns 48 percent of the fund.

New Ocean Diversified Cat Fund Ltd Overview

Fund Type: other private  New Ocean Diversified Cat Fund Ltd is a other private fund

Private Fund ID: 805-6457250497 New Ocean Diversified Cat Fund Ltd has a private fund ID of 805-6457250497

Fund Manager: New Ocean Capital Management Limited (Crd# 282037)

Registered Location: Bermuda

Total Assets: $25 million

Minimum Investment: $1000000

New Ocean Diversified Cat Fund Ltd Details

Subadviser: No Is New Ocean Diversified Cat Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Ocean Diversified Cat Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does New Ocean Diversified Cat Fund Ltd have a Reg D exemption?

Audited: Yes  Does New Ocean Diversified Cat Fund Ltd shave audited financial statements?

Master Fund: Yes  Is New Ocean Diversified Cat Fund Ltd a master fund?

Feeder Fund: No  Is New Ocean Diversified Cat Fund Ltd a feeder fund?

GAAP: Yes  Does New Ocean Diversified Cat Fund Ltd use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 90%  Non-US ownership in New Ocean Diversified Cat Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): SS&C Globeop

New Ocean Diversified Cat Fund Ltd Charts and Graphs

Total AUM: $25 million

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Rank: 17787 out of 30967 registered private funds

Minimum Investment: $1000000

New Ocean Diversified Cat Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 48%

New Ocean Diversified Cat Fund Ltd is 48% owned by its management.

Rank: 3819 out of 30967 registered private funds