Strenta Fund I, Ltd
Strenta Fund I, Ltd is an alternative asset fund operated by Strenta Investment Management, Inc. and has approximately $617.6 million in assets. The current minimum investment for Strenta Fund I, Ltd is $1000000. Management has no ownership stake in the fund. Strenta Fund I, Ltd is one of the larger private funds with 617.6 million in assets.
Strenta Fund I, Ltd Overview
Fund Type: other private ![]()
Private Fund ID: 805-4682021922 ![]()
Fund Manager: Strenta Investment Management, Inc. (Crd# 169667)
Registered Location: Cayman Islands
Total Assets: $617.6 million
Minimum Investment: $1000000
Private Funds Managed by Strenta Investment Management, Inc. (1): Strenta Fund I Ltd
Strenta Fund I, Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers, LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan (Suisse) Sa, ,
Administrator(s): SEI Global Services, Inc.
Strenta Fund I, Ltd Charts and Graphs
Total AUM: $617.6 million
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Rank: 2580 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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