Rhicon Strategic Fund

Rhicon Strategic Fund is a hedge fund operated by Rhicon Currency Management Pte Ltd and has approximately $3.7 million in assets. The current minimum investment for Rhicon Strategic Fund is $500000. Management has no ownership stake in the fund. Rhicon Strategic Fund is one of the smaller private funds with only 3.7 million in assets.

Rhicon Strategic Fund Overview

Fund Type: hedge  Rhicon Strategic Fund is a hedge fund

Private Fund ID: 805-6449312301 Rhicon Strategic Fund has a private fund ID of 805-6449312301

Fund Manager: Rhicon Currency Management Pte Ltd (Crd# 285466)

Registered Location: Cayman Islands

Total Assets: $3.7 million

Minimum Investment: $500000

Private Funds Managed by Rhicon Currency Management Pte Ltd (1): Rhicon Strategic Fund

Rhicon Strategic Fund Details

Subadviser: No Is Rhicon Strategic Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rhicon Strategic Fund solicit investments?

Rely on Reg D Exemption: No  Does Rhicon Strategic Fund have a Reg D exemption?

Audited: Yes  Does Rhicon Strategic Fund shave audited financial statements?

Master Fund: Yes  Is Rhicon Strategic Fund a master fund?

Feeder Fund: No  Is Rhicon Strategic Fund a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Rhicon Strategic Fund

Auditor(s): KPMG

Broker-Dealer(s): Stadard Chartered Bank

Custodian(s):

Administrator(s): Swiss Financial Services (Ireland) Ltd

Rhicon Strategic Fund Charts and Graphs

Total AUM: $3.7 million

column_171}total assets are $3.7 million

Rank: 25038 out of 30967 registered private funds

Minimum Investment: $500000

Rhicon Strategic Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Rhicon Strategic Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds