Old Mutual Liquid Macro Fund

Old Mutual Liquid Macro Fund is a other private fund operated by Old Mutual Global Investors and has approximately $30.6 million in assets. The current minimum investment for Old Mutual Liquid Macro Fund is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Old Mutual Liquid Macro Fund Overview

Fund Type: other private  Old Mutual Liquid Macro Fund is a other private fund

Private Fund ID: 805-7700012054 Old Mutual Liquid Macro Fund has a private fund ID of 805-7700012054

Fund Manager: Old Mutual Global Investors (Crd# 155958)

Registered Location: Ireland

Total Assets: $30.6 million

Minimum Investment: $5000000

Old Mutual Liquid Macro Fund Details

Subadviser: No Is Old Mutual Liquid Macro Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Old Mutual Liquid Macro Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Old Mutual Liquid Macro Fund have a Reg D exemption?

Audited: Yes  Does Old Mutual Liquid Macro Fund shave audited financial statements?

Master Fund: Yes  Is Old Mutual Liquid Macro Fund a master fund?

Feeder Fund: No  Is Old Mutual Liquid Macro Fund a feeder fund?

GAAP: No  Does Old Mutual Liquid Macro Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 100%  Non-US ownership in Old Mutual Liquid Macro Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Old Mutual Liquid Macro Fund Charts and Graphs

Total AUM: $30.6 million

column_171} total assets are $30.6 million

Rank: 16762 out of 30967 registered private funds

Minimum Investment: $5000000

Old Mutual Liquid Macro Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Old Mutual Liquid Macro Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds