Tetrem U.S. Equity Dvidend Fund

Tetrem U.S. Equity Dvidend Fund is a other private fund operated by Tetrem Capital Management Ltd. and has approximately $3 million in assets. The current minimum investment for Tetrem U.S. Equity Dvidend Fund is $25000. Management owns 14 percent of the fund. Tetrem U.S. Equity Dvidend Fund is one of the smaller private funds with only 3 million in assets.

Tetrem U.S. Equity Dvidend Fund Overview

Fund Type: other private  Tetrem U.S. Equity Dvidend Fund is a other private fund

Private Fund ID: 805-1148614584 Tetrem U.S. Equity Dvidend Fund has a private fund ID of 805-1148614584

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

Registered Location: Canada

Total Assets: $3 million

Minimum Investment: $25000

Tetrem U.S. Equity Dvidend Fund Details

Subadviser: No Is Tetrem U.S. Equity Dvidend Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tetrem U.S. Equity Dvidend Fund solicit investments?

Rely on Reg D Exemption: No  Does Tetrem U.S. Equity Dvidend Fund have a Reg D exemption?

Audited: Yes  Does Tetrem U.S. Equity Dvidend Fund shave audited financial statements?

Master Fund: Yes  Is Tetrem U.S. Equity Dvidend Fund a master fund?

Feeder Fund: No  Is Tetrem U.S. Equity Dvidend Fund a feeder fund?

GAAP: No 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Tetrem U.S. Equity Dvidend Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Nbcn Inc.

Administrator(s): The Investment Administration Solution Inc.

Tetrem U.S. Equity Dvidend Fund Charts and Graphs

Total AUM: $3 million

column_171}total assets are $3 million

Rank: 25592 out of 30967 registered private funds

Minimum Investment: $25000

Tetrem U.S. Equity Dvidend Fundhas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 14%

Tetrem U.S. Equity Dvidend Fund is14% owned by its management.

Rank: 7287 out of 30967 registered private funds