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P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun – Fund Data

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P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun

P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun is a hedge fund operated by Kimco International Pte. Ltd. and has approximately $39.1 million in assets. The current minimum investment for P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun Overview

Fund Type: hedge  P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun is a hedge fund

Private Fund ID: 805-2079137867 P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun has a private fund ID of 805-2079137867

Fund Manager: Kimco International Pte. Ltd. (Crd# 163896)

Registered Location: Ireland

Total Assets: $39.1 million

Minimum Investment: $100000

Private Funds Managed by Kimco International Pte. Ltd. (1): P Kimco Japan Ie A Sub Fund Of Permal Managed Account Platform Icav An Umbrella Fund With Segregated Liability Between Sub Fun

P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun Details

Subadviser: No Is P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun solicit investments?

Rely on Reg D Exemption: No  Does P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun have a Reg D exemption?

Audited: Yes  Does P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun shave audited financial statements?

Master Fund: Yes  Is P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun a master fund?

Feeder Fund: No  Is P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun a feeder fund?

GAAP: Yes  Does P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 93%  Non-US ownership in P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun

Auditor(s): Pwc

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Goldman Sachs International

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

P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun Charts and Graphs

Total AUM: $39.1 million

column_171} total assets are $39.1 million

Rank: 15553 out of 30967 registered private funds

Minimum Investment: $100000

P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

P Kimco Japan Ie, A Sub-Fund Of Permal Managed Account Platform Icav, An Umbrella Fund With Segregated Liability Between Sub-Fun is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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