Tetrem Canadian Equity Dividend Fund

Tetrem Canadian Equity Dividend Fund is a other private fund operated by Tetrem Capital Management Ltd. and has approximately $3.5 million in assets. The current minimum investment for Tetrem Canadian Equity Dividend Fund is $25000. Management owns just 9 percent of the fund. Tetrem Canadian Equity Dividend Fund is one of the smaller private funds with only 3.5 million in assets.

Tetrem Canadian Equity Dividend Fund Overview

Fund Type: other private  Tetrem Canadian Equity Dividend Fund is a other private fund

Private Fund ID: 805-8130778853 Tetrem Canadian Equity Dividend Fund has a private fund ID of 805-8130778853

Fund Manager: Tetrem Capital Management Ltd. (Crd# 135441)

Registered Location: Canada

Total Assets: $3.5 million

Minimum Investment: $25000

Tetrem Canadian Equity Dividend Fund Details

Subadviser: No Is Tetrem Canadian Equity Dividend Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tetrem Canadian Equity Dividend Fund solicit investments?

Rely on Reg D Exemption: No  Does Tetrem Canadian Equity Dividend Fund have a Reg D exemption?

Audited: Yes  Does Tetrem Canadian Equity Dividend Fund shave audited financial statements?

Master Fund: Yes  Is Tetrem Canadian Equity Dividend Fund a master fund?

Feeder Fund: No  Is Tetrem Canadian Equity Dividend Fund a feeder fund?

GAAP: No 

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tetrem Canadian Equity Dividend Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Nbcn Inc.

Administrator(s): The Investment Administration Solution Inc.

Tetrem Canadian Equity Dividend Fund Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25155 out of 30967 registered private funds

Minimum Investment: $25000

Tetrem Canadian Equity Dividend Fundhas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 9%

Tetrem Canadian Equity Dividend Fund is9% owned by its management.

Rank: 8785 out of 30967 registered private funds