Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav

Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav is a hedge fund operated by Protege Partners, Llc and has approximately $73.2 million in assets. The current minimum investment for Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav is $84954000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav Overview

Fund Type: hedge  Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav is a hedge fund

Private Fund ID: 805-3149015040 Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav has a private fund ID of 805-3149015040

Fund Manager: Protege Partners, Llc (Crd# 137783)

Registered Location: Ireland

Total Assets: $73.2 million

Minimum Investment: $84954000

Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav Details

Subadviser: No Is Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav solicit investments?

Rely on Reg D Exemption: No  Does Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav have a Reg D exemption?

Audited: Yes  Does Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav shave audited financial statements?

Master Fund: Yes  Is Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav a master fund?

Feeder Fund: No  Is Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 72%  Non-US ownership in Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SEI Investments Global Fund Services Limited

Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav Charts and Graphs

Total AUM: $73.2 million

column_171}total assets are $73.2 million

Rank: 12219 out of 30967 registered private funds

Minimum Investment: $84954000

Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icavhas a minimum investment of $84954000.

Rank: 259 out of 30967 registered private funds

Management Ownership: 100%

Protege Market Independent Fund, A Sub-Fund Of Dms Qiaif Platform Icav is100% owned by its management.

Rank: 2 out of 30967 registered private funds