Northlight European Fundamental Credit Fund L.P. – Fund Data

Private Funds

Northlight European Fundamental Credit Fund L.P.

Northlight European Fundamental Credit Fund L.P. is a hedge fund operated by Northlight Group Llp and has approximately $18 million in assets. The current minimum investment for Northlight European Fundamental Credit Fund L.P. is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Northlight European Fundamental Credit Fund L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Northlight European Fundamental Credit Fund L.P. Overview

Fund Type: hedge  Northlight European Fundamental Credit Fund L.P. is a hedge fund

Private Fund ID: 805-9719307784 Northlight European Fundamental Credit Fund L.P. has a private fund ID of 805-9719307784

Fund Manager: Northlight Group Llp (Crd# 283883)

Registered Location: Cayman Islands

Total Assets: $18 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 L.P. Details

Subadviser: No Is Northlight European Fundamental Credit Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 85%  

Non-US Ownership: 14%  Non-US ownership in Northlight European Fundamental Credit Fund L.P.

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 L.P. Charts and Graphs

Total AUM: $18 million

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Rank: 19374 out of 30967 registered private funds

Minimum Investment: $100000

Northlight European Fundamental Credit Fund L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Northlight European Fundamental Credit Fund L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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