Selworth Fund Limited

Selworth Fund Limited is an alternative asset fund operated by J. Safra Asset Management Corporation and has approximately $17.2 million in assets. The current minimum investment for Selworth Fund Limited is $100000. Management has no ownership stake in the fund.

Selworth Fund Limited Overview

Fund Type: other private  Selworth Fund Limited is a other private fund

Private Fund ID: 805-6305731570 Selworth Fund Limited has a private fund ID of 805-6305731570

Fund Manager: J. Safra Asset Management Corporation (Crd# 131243)

Registered Location: Bahamas, The

Total Assets: $17.2 million

Minimum Investment: $100000

Selworth Fund Limited Details

Subadviser: No Is Selworth Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Selworth Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Selworth Fund Limited have a Reg D exemption?

Audited: Yes  Does Selworth Fund Limited shave audited financial statements?

Master Fund: Yes  Is Selworth Fund Limited a master fund?

Feeder Fund: No  Is Selworth Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Selworth Fund Limited

Auditor(s): Perdomo And Amestoy

Broker-Dealer(s):

Custodian(s): Safra National Bank Of New York

Administrator(s): Equity Trust Bahamas Limited

Selworth Fund Limited Charts and Graphs

Total AUM: $17.2 million

column_171}total assets are $17.2 million

Rank: 19565 out of 30967 registered private funds

Minimum Investment: $100000

Selworth Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Selworth Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds