Sansome Cayman Fund Ltd

Sansome Cayman Fund Ltd is a hedge fund operated by Sensato Investors Llc and has approximately $246.9 million in assets. The current minimum investment for Sansome Cayman Fund Ltd is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sansome Cayman Fund Ltd Overview

Fund Type: hedge  Sansome Cayman Fund Ltd is a hedge fund

Private Fund ID: 805-4241360593 Sansome Cayman Fund Ltd has a private fund ID of 805-4241360593

Fund Manager: Sensato Investors Llc (Crd# 153334)

Registered Location: Cayman Islands

Total Assets: $246.9 million

Minimum Investment: $100000

Sansome Cayman Fund Ltd Details

Subadviser: No Is Sansome Cayman Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sansome Cayman Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Sansome Cayman Fund Ltd have a Reg D exemption?

Audited: Yes  Does Sansome Cayman Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Sansome Cayman Fund Ltd a master fund?

Feeder Fund: No  Is Sansome Cayman Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Sansome Cayman Fund Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Sansome Cayman Fund Ltd Charts and Graphs

Total AUM: $246.9 million

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Rank: 6178 out of 30967 registered private funds

Minimum Investment: $100000

Sansome Cayman Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Sansome Cayman Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds