Sharpe Point, Ltd.

Sharpe Point, Ltd. is a hedge fund operated by Endicott Management Company and has approximately $6.4 million in assets. The current minimum investment for Sharpe Point, Ltd. is $2000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Sharpe Point, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Sharpe Point, Ltd. Overview

Fund Type: hedge  Sharpe Point, Ltd. is a hedge fund

Private Fund ID: 805-1713555116 Sharpe Point, Ltd. has a private fund ID of 805-1713555116

Fund Manager: Endicott Management Company (Crd# 157119)

Registered Location: Cayman Islands

Total Assets: $6.4 million

Minimum Investment: $2000000

Sharpe Point, Ltd. Details

Subadviser: No Is Sharpe Point, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sharpe Point, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Sharpe Point, Ltd. have a Reg D exemption?

Audited: Yes  Does Sharpe Point, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sharpe Point, Ltd. a master fund?

Feeder Fund: Yes  Is Sharpe Point, Ltd. a feeder fund?

GAAP: Yes  Does Sharpe Point, Ltd. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 61%  

Non-US Ownership: 61%  Non-US ownership in Sharpe Point, Ltd.

Auditor(s): Eisneramper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Sharpe Point, Ltd. Charts and Graphs

Total AUM: $6.4 million

column_171} total assets are $6.4 million

Rank: 23385 out of 30967 registered private funds

Minimum Investment: $2000000

Sharpe Point, Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 9%

Sharpe Point, Ltd. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds