Quorum Fund Ltd.

Quorum Fund Ltd. is an alternative asset fund operated by Quorum Asset Management Ltd. and has approximately $31.5 million in assets. The current minimum investment for Quorum Fund Ltd. is $500000. Management owns just 4 percent of the fund.

Quorum Fund Ltd. Overview

Fund Type: other private  Quorum Fund Ltd. is a other private fund

Private Fund ID: 805-5043507748 Quorum Fund Ltd. has a private fund ID of 805-5043507748

Fund Manager: Quorum Asset Management Ltd. (Crd# 162700)

Registered Location: Cayman Islands

Total Assets: $31.5 million

Minimum Investment: $500000

Private Funds Managed by Quorum Asset Management Ltd. (1): Quorum Fund Ltd

Quorum Fund Ltd. Details

Subadviser: No Is Quorum Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quorum Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Quorum Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Quorum Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Quorum Fund Ltd. a master fund?

Feeder Fund: No  Is Quorum Fund Ltd. a feeder fund?

GAAP: Yes  Does Quorum Fund Ltd. use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Quorum Fund Ltd.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Otkritie Capital

Administrator(s): Circle Partners

Quorum Fund Ltd. Charts and Graphs

Total AUM: $31.5 million

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Rank: 16606 out of 30967 registered private funds

Minimum Investment: $500000

Quorum Fund Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Quorum Fund Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds