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  Scudder Cayman Venture Fund, Ltd. is a other private fund

Private Fund ID: 805-9817099076 Scudder Cayman Venture Fund, Ltd. has a private fund ID of 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 Is Scudder Cayman Venture Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scudder Cayman Venture Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Scudder Cayman Venture Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Scudder Cayman Venture Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Scudder Cayman Venture Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Scudder Cayman Venture Fund, Ltd. a feeder fund?

GAAP: Yes  Does Scudder Cayman Venture Fund, Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 75%  Non-US ownership in Scudder Cayman Venture Fund, Ltd.

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

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Rank: 28695 out of 30967 registered private funds

Minimum Investment: $1000000

Scudder Cayman Venture Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Scudder Cayman Venture Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds