Ssaris Multi-Manager Absolute Return Fund Ltd.

Ssaris Multi-Manager Absolute Return Fund Ltd. is a hedge fund operated by Investcorp Investment Advisers Limited and has approximately $39.7 million in assets. The current minimum investment for Ssaris Multi-Manager Absolute Return Fund Ltd. is $250000. Management owns just 2 percent of the fund.

Ssaris Multi-Manager Absolute Return Fund Ltd. Overview

Ssaris Multi-Manager Absolute Return Fund Ltd. Details

Subadviser: No Is Ssaris Multi-Manager Absolute Return Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ssaris Multi-Manager Absolute Return Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ssaris Multi-Manager Absolute Return Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Ssaris Multi-Manager Absolute Return Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Ssaris Multi-Manager Absolute Return Fund Ltd. a master fund?

Feeder Fund: No  Is Ssaris Multi-Manager Absolute Return Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ssaris Multi-Manager Absolute Return Fund Ltd.

Auditor(s): Arthur F. Bell, Jr & Associates, Llc, ,

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Ssaris Multi-Manager Absolute Return Fund Ltd. Charts and Graphs

Total AUM: $39.7 million

column_171}total assets are $39.7 million

Rank: 15482 out of 30967 registered private funds

Minimum Investment: $250000

Ssaris Multi-Manager Absolute Return Fund Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Ssaris Multi-Manager Absolute Return Fund Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds