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

Queen Street Fund Limited Details

Subadviser: No Is Queen Street Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Queen Street Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Queen Street Fund Limited have a Reg D exemption?

Audited: Yes  Does Queen Street Fund Limited shave audited financial statements?

Master Fund: Yes  Is Queen Street Fund Limited a master fund?

Feeder Fund: No  Is Queen Street Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Queen Street Fund Limited

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

column_171}total assets are $693000

Rank: 28030 out of 30967 registered private funds

Minimum Investment: $10000000

Queen Street Fund Limitedhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Queen Street Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds