St. Bernard Opportunity Fund I, Ltd.

St. Bernard Opportunity Fund I, Ltd. is a hedge fund operated by Axa Investment Managers Inc and has approximately $487.4 million in assets. The current minimum investment for St. Bernard Opportunity Fund I, Ltd. is $5000000. 37 percent of the fund is owned by fund of funds. Management owns 37 percent of the fund.

St. Bernard Opportunity Fund I, Ltd. Overview

Fund Type: hedge  St. Bernard Opportunity Fund I, Ltd. is a hedge fund

Private Fund ID: 805-6878952019 St. Bernard Opportunity Fund I, Ltd. has a private fund ID of 805-6878952019

Fund Manager: Axa Investment Managers Inc (Crd# 113608)

Registered Location: Cayman Islands

Total Assets: $487.4 million

Minimum Investment: $5000000

St. Bernard Opportunity Fund I, Ltd. Details

Subadviser: No Is St. Bernard Opportunity Fund I, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does St. Bernard Opportunity Fund I, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does St. Bernard Opportunity Fund I, Ltd. have a Reg D exemption?

Audited: Yes  Does St. Bernard Opportunity Fund I, Ltd. shave audited financial statements?

Master Fund: Yes  Is St. Bernard Opportunity Fund I, Ltd. a master fund?

Feeder Fund: No  Is St. Bernard Opportunity Fund I, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 100%  Non-US ownership in St. Bernard Opportunity Fund I, Ltd.

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): BNY Mellon Asset Servicing

Administrator(s): U.S. Bancorp Fund Services, Ltd.

St. Bernard Opportunity Fund I, Ltd. Charts and Graphs

Total AUM: $487.4 million

column_171}total assets are $487.4 million

Rank: 3434 out of 30967 registered private funds

Minimum Investment: $5000000

St. Bernard Opportunity Fund I, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 37%

St. Bernard Opportunity Fund I, Ltd. is37% owned by its management.

Rank: 4449 out of 30967 registered private funds