Scudder Cayman Venture Fund, Ltd.
Scudder Cayman Venture Fund, Ltd. is a other private fund operated by Symmetry Investment Advisors, Inc. and has approximately $328761 in assets. The current minimum investment for Scudder Cayman Venture Fund, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Scudder Cayman Venture Fund, Ltd. is one of the smaller private funds with only 328761 in assets.
Scudder Cayman Venture Fund, Ltd. Overview
Fund Type: other private
Private Fund ID: 805-9817099076
Fund Manager: Symmetry Investment Advisors, Inc. (Crd# 161776)
Registered Location: Cayman Islands
Total Assets: $328761
Minimum Investment: $1000000
Private Funds Managed by Symmetry Investment Advisors, Inc. (3): Scudder Cayman Venture Fund Ltd , Scudder Venture Partnership Fund Lp , Symmetry Secondary Fund 2004 Lp
Scudder Cayman Venture Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 25%
Non-US Ownership: 75%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): BMO Harris Bank Na
Administrator(s):
Scudder Cayman Venture Fund, Ltd. Charts and Graphs
Total AUM: $328761
Rank: 28695 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search