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
Private Fund ID: 805-7700012054
Fund Manager: Old Mutual Global Investors (Crd# 155958)
Registered Location: Ireland
Total Assets: $30.6 million
Minimum Investment: $5000000
Private Funds Managed by Old Mutual Global Investors (3): Old Mutual Liquid Macro Fund , Old Mutual Uk Specialist Equity Fund Limited , Om Arbea Fund Limited
Old Mutual Liquid Macro 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: 15
Management Ownership: 2%
Fund of Fund Ownership: 98%
Non-US Ownership: 100%
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
Rank: 16762 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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