Northwest P Fund Limited

Northwest P Fund Limited is a hedge fund operated by Northwest Investment Management (Hong Kong) Limited and has approximately $90.5 million in assets. The current minimum investment for Northwest P Fund Limited is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Northwest P Fund Limited Overview

Fund Type: hedge  Northwest P Fund Limited is a hedge fund

Private Fund ID: 805-9552021915 Northwest P Fund Limited has a private fund ID of 805-9552021915

Fund Manager: Northwest Investment Management (Hong Kong) Limited (Crd# 153063)

Registered Location: Cayman Islands

Total Assets: $90.5 million

Minimum Investment: $100000

Northwest P Fund Limited Details

Subadviser: No Is Northwest P Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northwest P Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Northwest P Fund Limited have a Reg D exemption?

Audited: Yes  Does Northwest P Fund Limited shave audited financial statements?

Master Fund: Yes  Is Northwest P Fund Limited a master fund?

Feeder Fund: No  Is Northwest P Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 57%  Non-US ownership in Northwest P Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): SS&C Financial Services (Ireland) Limited

Northwest P Fund Limited Charts and Graphs

Total AUM: $90.5 million

column_171}total assets are $90.5 million

Rank: 11128 out of 30967 registered private funds

Minimum Investment: $100000

Northwest P Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Northwest P Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds