Src Precious Metals Mining Fund (Cayman) LP

Src Precious Metals Mining Fund (Cayman) LP is a hedge fund operated by Strategic Resource Capital, Llc and has approximately $515000 in assets. The current minimum investment for Src Precious Metals Mining Fund (Cayman) LP is $1000000. Management owns just 7 percent of the fund. Src Precious Metals Mining Fund (Cayman) LP is one of the smaller private funds with only 515000 in assets.

Src Precious Metals Mining Fund (Cayman) LP Overview

Fund Type: hedge  Src Precious Metals Mining Fund (Cayman) LP is a hedge fund

Private Fund ID: 805-7710822892 Src Precious Metals Mining Fund (Cayman) LP has a private fund ID of 805-7710822892

Fund Manager: Strategic Resource Capital, Llc (Crd# 162333)

Registered Location: Cayman Islands

Total Assets: $515000

Minimum Investment: $1000000

Private Funds Managed by Strategic Resource Capital, Llc (2): Src Precious Metals Mining Fund Cayman Lp , Strategic Resource Capital Fund Lp

Src Precious Metals Mining Fund (Cayman) LP Details

Subadviser: No Is Src Precious Metals Mining Fund (Cayman) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Src Precious Metals Mining Fund (Cayman) LP solicit investments?

Rely on Reg D Exemption: No  Does Src Precious Metals Mining Fund (Cayman) LP have a Reg D exemption?

Audited: Yes  Does Src Precious Metals Mining Fund (Cayman) LP shave audited financial statements?

Master Fund: Yes  Is Src Precious Metals Mining Fund (Cayman) LP a master fund?

Feeder Fund: No  Is Src Precious Metals Mining Fund (Cayman) LP a feeder fund?

GAAP: Yes  Does Src Precious Metals Mining Fund (Cayman) LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Src Precious Metals Mining Fund (Cayman) LP

Auditor(s): Anchin, Block & Anchin (Cayman) Ltd.

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): S&Z Fund Services, LLC

Src Precious Metals Mining Fund (Cayman) LP Charts and Graphs

Total AUM: $515000

column_171} total assets are $515000

Rank: 28329 out of 30967 registered private funds

Minimum Investment: $1000000

Src Precious Metals Mining Fund (Cayman) LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Src Precious Metals Mining Fund (Cayman) LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds