The Algonquin Fund, Ltd.
The Algonquin Fund, Ltd. is a hedge fund operated by Algonquin Advisors Llc and has approximately $9.8 million in assets. The current minimum investment for The Algonquin Fund, Ltd. is $500000. Management owns just 3 percent of the fund. The Algonquin Fund, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund.
The Algonquin Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9629227357
Fund Manager: Algonquin Advisors Llc (Crd# 114021)
Registered Location: Cayman Islands
Total Assets: $9.8 million
Minimum Investment: $500000
Private Funds Managed by Algonquin Advisors Llc (6): The Algonquin Fund Ltd, The Algonquin Fund Lp , Global Equity Access Fund Lp , Algonquin Middle Market Opportunities Fund Lp , Algonquin Special Opportunities Fund I Lp , Ammof Aiv Lp
The Algonquin Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG Cayman
Broker-Dealer(s):
Custodian(s): Raymond James & Associates, Inc.
Administrator(s): Swiss Financial Services (Cayman) Ltd.
The Algonquin Fund, Ltd. Charts and Graphs
Total AUM: $9.8 million
Rank: 21899 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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