Northlight European Fundamental Credit Fund – Fund Data

Private Funds

Northlight European Fundamental Credit Fund

Northlight European Fundamental Credit Fund is a hedge fund operated by Northlight Group Llp and has approximately $200 million in assets. The current minimum investment for Northlight European Fundamental Credit Fund is $100000. Management has no ownership stake in the fund.

Northlight European Fundamental Credit Fund Overview

Fund Type: hedge  Northlight European Fundamental Credit Fund is a hedge fund

Private Fund ID: 805-5565976000 Northlight European Fundamental Credit Fund has a private fund ID of 805-5565976000

Fund Manager: Northlight Group Llp (Crd# 283883)

Registered Location: Cayman Islands

Total Assets: $200 million

Minimum Investment: $100000

Private Funds Managed by Northlight Group Llp (2): Northlight European Fundamental Credit Fund Lp, Northlight European Fundamental Credit Fund

Northlight European Fundamental Credit Fund Details

Subadviser: No Is Northlight European Fundamental Credit Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Northlight European Fundamental Credit Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Northlight European Fundamental Credit Fund have a Reg D exemption?

Audited: Yes  Does Northlight European Fundamental Credit Fund shave audited financial statements?

Master Fund: Yes  Is Northlight European Fundamental Credit Fund a master fund?

Feeder Fund: Yes  Is Northlight European Fundamental Credit Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Northlight European Fundamental Credit Fund

Auditor(s): KPMG

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Citco Fund Service (Ireland) Limited

Northlight European Fundamental Credit Fund Charts and Graphs

Total AUM: $200 million

column_171}total assets are $200 million

Rank: 7130 out of 30967 registered private funds

Minimum Investment: $100000

Northlight European Fundamental Credit Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Northlight European Fundamental Credit Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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