Steinberg India Emerging Opportunities Fund Ltd.

Steinberg India Emerging Opportunities Fund Ltd. is a hedge fund operated by Steinberg Asset Management, Llc and has approximately $127.8 million in assets. The current minimum investment for Steinberg India Emerging Opportunities Fund Ltd. is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Steinberg India Emerging Opportunities Fund Ltd. Overview

Fund Type: hedge  Steinberg India Emerging Opportunities Fund Ltd. is a hedge fund

Private Fund ID: 805-9451848739 Steinberg India Emerging Opportunities Fund Ltd. has a private fund ID of 805-9451848739

Fund Manager: Steinberg Asset Management, Llc (Crd# 118968)

Registered Location: Mauritius

Total Assets: $127.8 million

Minimum Investment: $1000000

Private Funds Managed by Steinberg Asset Management, Llc (2): Steinberg Partners Master Fund Lp, Steinberg India Emerging Opportunities Fund Ltd

Steinberg India Emerging Opportunities Fund Ltd. Details

Subadviser: No Is Steinberg India Emerging Opportunities Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steinberg India Emerging Opportunities Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Steinberg India Emerging Opportunities Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Steinberg India Emerging Opportunities Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Steinberg India Emerging Opportunities Fund Ltd. a master fund?

Feeder Fund: No  Is Steinberg India Emerging Opportunities Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 60%  Non-US ownership in Steinberg India Emerging Opportunities Fund Ltd.

Auditor(s): Ernst & Young, ,

Broker-Dealer(s): Standard Chartered Bank

Custodian(s): Standard Chartered Bank

Administrator(s): Cim Global

Steinberg India Emerging Opportunities Fund Ltd. Charts and Graphs

Total AUM: $127.8 million

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Rank: 9265 out of 30967 registered private funds

Minimum Investment: $1000000

Steinberg India Emerging Opportunities Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Steinberg India Emerging Opportunities Fund Ltd. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds