Phaeton International (Bvi) Limited

Phaeton International (Bvi) Limited is a hedge fund operated by Morgens, Waterfall, Vintiadis & Company, Inc. and has approximately $31 million in assets. The current minimum investment for Phaeton International (Bvi) Limited is $500000. Management owns 54 percent of the fund.

Phaeton International (Bvi) Limited Overview

Fund Type: hedge  Phaeton International (Bvi) Limited is a hedge fund

Private Fund ID: 805-3236669914 Phaeton International (Bvi) Limited has a private fund ID of 805-3236669914

Fund Manager: Morgens, Waterfall, Vintiadis & Company, Inc. (Crd# 108692)

Registered Location: British Virgin Islands

Total Assets: $31 million

Minimum Investment: $500000

Private Funds Managed by Morgens, Waterfall, Vintiadis & Company, Inc. (2): Phoenix Partners Lp, Phaeton International Bvi Limited

Phaeton International (Bvi) Limited Details

Subadviser: No Is Phaeton International (Bvi) Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Phaeton International (Bvi) Limited solicit investments?

Rely on Reg D Exemption: No  Does Phaeton International (Bvi) Limited have a Reg D exemption?

Audited: Yes  Does Phaeton International (Bvi) Limited shave audited financial statements?

Master Fund: Yes  Is Phaeton International (Bvi) Limited a master fund?

Feeder Fund: No  Is Phaeton International (Bvi) Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 46%  Non-US ownership in Phaeton International (Bvi) Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Horseshoe Group

Phaeton International (Bvi) Limited Charts and Graphs

Total AUM: $31 million

column_171}total assets are $31 million

Rank: 16682 out of 30967 registered private funds

Minimum Investment: $500000

Phaeton International (Bvi) Limitedhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 54%

Phaeton International (Bvi) Limited is54% owned by its management.

Rank: 3423 out of 30967 registered private funds