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P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, – Fund Data

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P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav,

P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, is a hedge fund operated by Libremax Capital, Llc and has approximately $186.8 million in assets. The current minimum investment for P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, Overview

Fund Type: hedge  P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, is a hedge fund

Private Fund ID: 805-4313788113 P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, has a private fund ID of 805-4313788113

Fund Manager: Libremax Capital, Llc (Crd# 155486)

Registered Location: Ireland

Total Assets: $186.8 million

Minimum Investment: $100000

Private Funds Managed by Libremax Capital, Llc (13): P Libremax Ie A Sub Fund Of Permal Managed Account Platform Icav, Libremax Master Fund Ltd , Libremax Msw Fund Lp , Libremax Msw Offshore Fund Lp , Libremax Oc Master Fund Ltd , Libremax Oc Offshore Fund Ltd , Libremax Offshore Fund Ltd , Libremax Partners Lp , Libremax Sl Fund Lp , Libremax Sl Offshore Fund Lp , Libremax Value Master Fund Ltd , Libremax Value Offshore Fund Ltd , Libremax Value Partners Lp

P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, Details

Subadviser: No Is P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, solicit investments?

Rely on Reg D Exemption: No  Does P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, have a Reg D exemption?

Audited: Yes  Does P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, shave audited financial statements?

Master Fund: Yes  Is P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, a master fund?

Feeder Fund: No  Is P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 49%  Non-US ownership in P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav,

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Ag London Branch, ,

Administrator(s): Citco Funds Services (Curacao) B.V.

P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, Charts and Graphs

Total AUM: $186.8 million

column_171}total assets are $186.8 million

Rank: 7452 out of 30967 registered private funds

Minimum Investment: $100000

P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav,has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

P Libremax Ie, A Sub-Fund Of Permal Managed Account Platform Icav, is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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