Puma Fund-Of Funds Ltd

Puma Fund-Of Funds Ltd is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $52.7 million in assets. The current minimum investment for Puma Fund-Of Funds Ltd is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Puma Fund-Of Funds Ltd Overview

Puma Fund-Of Funds Ltd Details

Subadviser: No Is Puma Fund-Of Funds Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Puma Fund-Of Funds Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Puma Fund-Of Funds Ltd have a Reg D exemption?

Audited: Yes  Does Puma Fund-Of Funds Ltd shave audited financial statements?

Master Fund: Yes  Is Puma Fund-Of Funds Ltd a master fund?

Feeder Fund: No  Is Puma Fund-Of Funds Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Puma Fund-Of Funds Ltd

Auditor(s): Arthur F. Bell, Jr & Associates, Llc, ,

Broker-Dealer(s): Adm Investor Services, ,

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Puma Fund-Of Funds Ltd Charts and Graphs

Total AUM: $52.7 million

column_171}total assets are $52.7 million

Rank: 13922 out of 30967 registered private funds

Minimum Investment: $1000000

Puma Fund-Of Funds Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Puma Fund-Of Funds Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds