Sail Multi-Strategy Fund Spc Ltd. – Emerging Managers Fund

Sail Multi-Strategy Fund Spc Ltd. – Emerging Managers Fund is a hedge fund operated by Sail Advisors Limited and has approximately $38.1 million in assets. The current minimum investment for Sail Multi-Strategy Fund Spc Ltd. – Emerging Managers Fund is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sail Multi-Strategy Fund Spc Ltd. – Emerging Managers Fund Overview

Fund Type: hedge  Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund is a hedge fund

Private Fund ID: 805-5261344501 Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund has a private fund ID of 805-5261344501

Fund Manager: Sail Advisors Limited (Crd# 153840)

Registered Location: British Virgin Islands

Total Assets: $38.1 million

Minimum Investment: $1000000

Sail Multi-Strategy Fund Spc Ltd. – Emerging Managers Fund Details

Subadviser: No Is Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund solicit investments?

Rely on Reg D Exemption: No  Does Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund have a Reg D exemption?

Audited: Yes  Does Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund shave audited financial statements?

Master Fund: Yes  Is Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund a master fund?

Feeder Fund: No  Is Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 100%  Non-US ownership in Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited

Administrator(s): HSBC Institutional Trust Services (Asia) Limited

Sail Multi-Strategy Fund Spc Ltd. – Emerging Managers Fund Charts and Graphs

Total AUM: $38.1 million

column_171}total assets are $38.1 million

Rank: 15687 out of 30967 registered private funds

Minimum Investment: $1000000

Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sail Multi-Strategy Fund Spc Ltd. - Emerging Managers Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds