Spinnaker Global Special Situations Fund LP

Spinnaker Global Special Situations Fund LP is a hedge fund operated by Spinnaker Capital Limited and has approximately $160 million in assets. The current minimum investment for Spinnaker Global Special Situations Fund LP is $1000000. Management has no ownership stake in the fund.

Spinnaker Global Special Situations Fund LP Overview

Fund Type: hedge  Spinnaker Global Special Situations Fund LP is a hedge fund

Private Fund ID: 805-8400257799 Spinnaker Global Special Situations Fund LP has a private fund ID of 805-8400257799

Fund Manager: Spinnaker Capital Limited (Crd# 159168)

Registered Location: Cayman Islands

Total Assets: $160 million

Minimum Investment: $1000000

Spinnaker Global Special Situations Fund LP Details

Subadviser: No Is Spinnaker Global Special Situations Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Spinnaker Global Special Situations Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Spinnaker Global Special Situations Fund LP have a Reg D exemption?

Audited: Yes  Does Spinnaker Global Special Situations Fund LP shave audited financial statements?

Master Fund: Yes  Is Spinnaker Global Special Situations Fund LP a master fund?

Feeder Fund: No  Is Spinnaker Global Special Situations Fund LP a feeder fund?

GAAP: No  Does Spinnaker Global Special Situations Fund LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Spinnaker Global Special Situations Fund LP

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

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

Spinnaker Global Special Situations Fund LP Charts and Graphs

Total AUM: $160 million

column_171} total assets are $160 million

Rank: 8167 out of 30967 registered private funds

Minimum Investment: $1000000

Spinnaker Global Special Situations Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Spinnaker Global Special Situations Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds