Ocean Dial Gateway To India Fund
Ocean Dial Gateway To India Fund is a other private fund operated by Ocean Dial Asset Management Limited and has approximately $175.1 million in assets. The current minimum investment for Ocean Dial Gateway To India Fund is $5000. Management has no ownership stake in the fund.
Ocean Dial Gateway To India Fund Overview
Fund Type: other private 
Private Fund ID: 805-6006358041
Fund Manager: Ocean Dial Asset Management Limited (Crd# 226612)
Registered Location: Ireland
Total Assets: $175.1 million
Minimum Investment: $5000
Private Funds Managed by Ocean Dial Asset Management Limited (2): Ocean Dial Gateway To India Fund , Ocean Dial Systematic India Return Fund
Ocean Dial Gateway To India Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 35
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s): Societe Generale Securities Services
Administrator(s): Apex Fund Services (Ireland) Limited
Ocean Dial Gateway To India Fund Charts and Graphs
Total AUM: $175.1 million
Rank: 7739 out of 30967 registered private funds
Minimum Investment: $5000
Rank: 24701 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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