Strategic Absolute Return Fixed Income Series – Fund Data

Private Funds

Strategic Absolute Return Fixed Income Series

Strategic Absolute Return Fixed Income Series is a hedge fund operated by First State Investments (Us) Llc and has approximately $39.9 million in assets. The current minimum investment for Strategic Absolute Return Fixed Income Series is $1000000. Management owns 100 percent of the fund.

Strategic Absolute Return Fixed Income Series Overview

Fund Type: hedge  Strategic Absolute Return Fixed Income Series is a hedge fund

Private Fund ID: 805-6045835982 Strategic Absolute Return Fixed Income Series has a private fund ID of 805-6045835982

Fund Manager: First State Investments (Us) Llc (Crd# 170739)

Registered Location: Delaware, United States

Total Assets: $39.9 million

Minimum Investment: $1000000

Private Funds Managed by First State Investments (Us) Llc (8): Strategic Core Fixed Income Series, Strategic Absolute Return Fixed Income Series , Asia Focus Series , China Focus Series , Emerging Market Debt Hard Currency Series , Global Listed Infrastructure Securities Series , Global Real Estate Securities Series , Japan Focus Series

Strategic Absolute Return Fixed Income Series Details

Subadviser: No Is Strategic Absolute Return Fixed Income Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Absolute Return Fixed Income Series solicit investments?

Rely on Reg D Exemption: Yes  Does Strategic Absolute Return Fixed Income Series have a Reg D exemption?

Audited: Yes  Does Strategic Absolute Return Fixed Income Series shave audited financial statements?

Master Fund: Yes  Is Strategic Absolute Return Fixed Income Series a master fund?

Feeder Fund: No  Is Strategic Absolute Return Fixed Income Series a feeder fund?

GAAP: Yes  Does Strategic Absolute Return Fixed Income Series use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Strategic Absolute Return Fixed Income Series

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Strategic Absolute Return Fixed Income Series Charts and Graphs

Total AUM: $39.9 million

column_171} total assets are $39.9 million

Rank: 15468 out of 30967 registered private funds

Minimum Investment: $1000000

Strategic Absolute Return Fixed Income Series has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Strategic Absolute Return Fixed Income Series is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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