Parsec Trading Corp.

Parsec Trading Corp. is a hedge fund operated by Watermark Group and has approximately $1.3 billion in assets. The current minimum investment for Parsec Trading Corp. is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Parsec Trading Corp. is one of the larger private funds with 1.3 billion in assets.

Parsec Trading Corp. Overview

Fund Type: hedge  Parsec Trading Corp. is a hedge fund

Private Fund ID: 805-7713243284 Parsec Trading Corp. has a private fund ID of 805-7713243284

Fund Manager: Watermark Group (Crd# 108272)

Registered Location: British Virgin Islands

Total Assets: $1.3 billion

Minimum Investment: $5000000

Private Funds Managed by Watermark Group (1): Parsec Trading Corp

Parsec Trading Corp. Details

Subadviser: No Is Parsec Trading Corp. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parsec Trading Corp. solicit investments?

Rely on Reg D Exemption: Yes  Does Parsec Trading Corp. have a Reg D exemption?

Audited: Yes  Does Parsec Trading Corp. shave audited financial statements?

Master Fund: Yes  Is Parsec Trading Corp. a master fund?

Feeder Fund: No  Is Parsec Trading Corp. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 53%  Non-US ownership in Parsec Trading Corp.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Barclays Capital Inc., ,

Administrator(s): MUFG Fund Services (Bermuda) Limited

Parsec Trading Corp. Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1172 out of 30967 registered private funds

Minimum Investment: $5000000

Parsec Trading Corp.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Parsec Trading Corp. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds