Occo Eastern European Fund
Occo Eastern European Fund is a hedge fund operated by Charlemagne Capital (Iom) Limited and has approximately $480.9 million in assets. The current minimum investment for Occo Eastern European Fund is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Occo Eastern European Fund Overview
Fund Type: hedge 
Private Fund ID: 805-7255998398
Fund Manager: Charlemagne Capital (Iom) Limited (Crd# 118090)
Registered Location: Cayman Islands
Total Assets: $480.9 million
Minimum Investment: $100000
Private Funds Managed by Charlemagne Capital (Iom) Limited (1): Occo Eastern European Fund
Occo Eastern European Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 120
Management Ownership: 4%
Fund of Fund Ownership: 28%
Non-US Ownership: 73%
Auditor(s): KPMG Cayman
Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,
Custodian(s): The Bank Of New York Mellon Sa/Nv, London Branch
Administrator(s): BNY Mellon Fund Services (Ireland) Designated
Occo Eastern European Fund Charts and Graphs
Total AUM: $480.9 million
Rank: 3481 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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