Prince Street Opportunities Ltd

Prince Street Opportunities Ltd is a hedge fund operated by Prince Street Capital Management Llc and has approximately $484.4 million in assets. The current minimum investment for Prince Street Opportunities Ltd is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Prince Street Opportunities Ltd Overview

Fund Type: hedge  Prince Street Opportunities Ltd is a hedge fund

Private Fund ID: 805-5974612778 Prince Street Opportunities Ltd has a private fund ID of 805-5974612778

Fund Manager: Prince Street Capital Management Llc (Crd# 131124)

Registered Location: Bermuda

Total Assets: $484.4 million

Minimum Investment: $1000000

Prince Street Opportunities Ltd Details

Subadviser: No Is Prince Street Opportunities Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prince Street Opportunities Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Prince Street Opportunities Ltd have a Reg D exemption?

Audited: Yes  Does Prince Street Opportunities Ltd shave audited financial statements?

Master Fund: Yes  Is Prince Street Opportunities Ltd a master fund?

Feeder Fund: No  Is Prince Street Opportunities Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 102  102 has 102 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 9%  Non-US ownership in Prince Street Opportunities Ltd

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Citibank, N. A., ,

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

Prince Street Opportunities Ltd Charts and Graphs

Total AUM: $484.4 million

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Rank: 3460 out of 30967 registered private funds

Minimum Investment: $1000000

Prince Street Opportunities Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Prince Street Opportunities Ltd is3% owned by its management.

Rank: 12598 out of 30967 registered private funds