Queen Street Fund Limited
Queen Street Fund Limited is a hedge fund operated by Btg Pactual Asset Management Us , Llc and has approximately $693000 in assets. The current minimum investment for Queen Street Fund Limited is $10000000. Management has no ownership stake in the fund. Queen Street Fund Limited is one of the smaller private funds with only 693000 in assets.
Queen Street Fund Limited Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8622704089 ![]()
Fund Manager: Btg Pactual Asset Management Us , Llc (Crd# 152538)
Registered Location: Cayman Islands
Total Assets: $693000
Minimum Investment: $10000000
Private Funds Managed by Btg Pactual Asset Management Us , Llc (19): Btg Pactual Absolute Return Master Fund Lp , Btg Pactual Global Emerging Markets And Macro Master Fund Lp , Btg Pactual Rates Master Fund Limited , Mid Continent Timberland Fund Llc , Queen Street Fund Limited , Tky Acquisition Llc, Aafes Timberland Investments Lp , Btg Pactual Brazil Timberland Fund I Lp , Btg Pactual Global Timberland Fund Management Us Llc , Btg Pactual Open Ended Core Us Timberland Fund Lp , Btg Pactual Select Timberland Investment Fund I Llc , Btg Pactual Select Timberland Investment Fund Ii Llc , Edradour Llc , Fazenda Turmalina Holdings Llc , Latin American Fund I Llc , Ljr Timber Holdings Llc , Nsp Timber Llc , Pickwick Forest Llc , Southern Cone Timber Holdings Llc
Queen Street Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Ernst & Young
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Banco Btg Pactual Sa, ,
Administrator(s): Citco Fund Services
Queen Street Fund Limited Charts and Graphs
Total AUM: $693000
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Rank: 28030 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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