Tapestry Investment Vehicle I, Ltd.
Tapestry Investment Vehicle I, Ltd. is a hedge fund operated by Ab Custom Alternative Solutions Llc and has approximately $2.2 million in assets. The current minimum investment for Tapestry Investment Vehicle I, Ltd. is $30000000. Management has no ownership stake in the fund. Tapestry Investment Vehicle I, Ltd. is one of the smaller private funds with only 2.2 million in assets.
Tapestry Investment Vehicle I, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-4813382947
Fund Manager: Ab Custom Alternative Solutions Llc (Crd# 110879)
Registered Location: Cayman Islands
Total Assets: $2.2 million
Minimum Investment: $30000000
Private Funds Managed by Ab Custom Alternative Solutions Llc (2): Tapestry Investment Vehicle I Ltd, Ramius Idf Master Fund Llc
Tapestry Investment Vehicle 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): Rbc Capital Markets Corporation
Custodian(s): Citco Banking Corporation Nv, ,
Administrator(s): Hedgeserv Limited
Tapestry Investment Vehicle I, Ltd. Charts and Graphs
Total AUM: $2.2 million
Rank: 26322 out of 30967 registered private funds
Minimum Investment: $30000000
Rank: 460 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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