Old Mutual Uk Specialist Equity Fund Limited

Old Mutual Uk Specialist Equity Fund Limited is a hedge fund operated by Old Mutual Global Investors and has approximately $44.2 million in assets. The current minimum investment for Old Mutual Uk Specialist Equity Fund Limited is $50000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Old Mutual Uk Specialist Equity Fund Limited Overview

Fund Type: hedge  Old Mutual Uk Specialist Equity Fund Limited is a hedge fund

Private Fund ID: 805-2102939899 Old Mutual Uk Specialist Equity Fund Limited has a private fund ID of 805-2102939899

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

Registered Location: Cayman Islands

Total Assets: $44.2 million

Minimum Investment: $50000

Old Mutual Uk Specialist Equity Fund Limited Details

Subadviser: No Is Old Mutual Uk Specialist Equity Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Old Mutual Uk Specialist Equity Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Old Mutual Uk Specialist Equity Fund Limited have a Reg D exemption?

Audited: Yes  Does Old Mutual Uk Specialist Equity Fund Limited shave audited financial statements?

Master Fund: Yes  Is Old Mutual Uk Specialist Equity Fund Limited a master fund?

Feeder Fund: No  Is Old Mutual Uk Specialist Equity Fund Limited a feeder fund?

GAAP: No  Does Old Mutual Uk Specialist Equity Fund Limited use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 100%  Non-US ownership in Old Mutual Uk Specialist Equity Fund Limited

Auditor(s): KPMG

Broker-Dealer(s): Citigroup Global Markets Limited, ,

Custodian(s): Citigroup Global Markets Limited, ,

Administrator(s): International Fund Services (Ireland) Limited

Old Mutual Uk Specialist Equity Fund Limited Charts and Graphs

Total AUM: $44.2 million

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Rank: 14933 out of 30967 registered private funds

Minimum Investment: $50000

Old Mutual Uk Specialist Equity Fund Limited has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 4%

Old Mutual Uk Specialist Equity Fund Limited is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds