Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund

Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund is a other private fund operated by Spinnaker Capital Limited and has approximately $360 million in assets. The current minimum investment for Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund is $1000000. Management has no ownership stake in the fund.

Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund Overview

Fund Type: other private  Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund is a other private fund

Private Fund ID: 805-6831003688 Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund has a private fund ID of 805-6831003688

Fund Manager: Spinnaker Capital Limited (Crd# 159168)

Registered Location: Ireland

Total Assets: $360 million

Minimum Investment: $1000000

Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund Details

Subadviser: No Is Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund solicit investments?

Rely on Reg D Exemption: No  Does Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund have a Reg D exemption?

Audited: Yes  Does Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund shave audited financial statements?

Master Fund: Yes  Is Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund a master fund?

Feeder Fund: No  Is Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund a feeder fund?

GAAP: No  Does Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s): Jp Morgan

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): International Fund Services (Ireland) Limited

Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund Charts and Graphs

Total AUM: $360 million

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Rank: 4672 out of 30967 registered private funds

Minimum Investment: $1000000

Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Spinnaker Capital Ucits Plc-Spinnaker Emerging Markets Macro Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds