Sail Multi-Strategies Fund – Topaz

Sail Multi-Strategies Fund – Topaz is a hedge fund operated by Sail Advisors Limited and has approximately $668.8 million in assets. The current minimum investment for Sail Multi-Strategies Fund – Topaz is $1000000. Management has no ownership stake in the fund. Sail Multi-Strategies Fund – Topaz is one of the larger private funds with 668.8 million in assets.

Sail Multi-Strategies Fund – Topaz Overview

Fund Type: hedge  Sail Multi-Strategies Fund - Topaz is a hedge fund

Private Fund ID: 805-6210620839 Sail Multi-Strategies Fund - Topaz has a private fund ID of 805-6210620839

Fund Manager: Sail Advisors Limited (Crd# 153840)

Registered Location: Luxembourg

Total Assets: $668.8 million

Minimum Investment: $1000000

Sail Multi-Strategies Fund – Topaz Details

Subadviser: No Is Sail Multi-Strategies Fund - Topaz a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sail Multi-Strategies Fund - Topaz solicit investments?

Rely on Reg D Exemption: No  Does Sail Multi-Strategies Fund - Topaz have a Reg D exemption?

Audited: Yes  Does Sail Multi-Strategies Fund - Topaz shave audited financial statements?

Master Fund: Yes  Is Sail Multi-Strategies Fund - Topaz a master fund?

Feeder Fund: No  Is Sail Multi-Strategies Fund - Topaz a feeder fund?

GAAP: No 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Sail Multi-Strategies Fund - Topaz

Auditor(s): PricewaterhouseCoopers S.Ar.L

Broker-Dealer(s):

Custodian(s): HSBC Securities Services (Luxembourg) S.A.

Administrator(s): HSBC Securities Services (Luxembourg) S.A.

Sail Multi-Strategies Fund – Topaz Charts and Graphs

Total AUM: $668.8 million

column_171}total assets are $668.8 million

Rank: 2374 out of 30967 registered private funds

Minimum Investment: $1000000

Sail Multi-Strategies Fund - Topazhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sail Multi-Strategies Fund - Topaz is0% owned by its management.

Rank: 21788 out of 30967 registered private funds