The Cirrus Segregated Portfolio Of Asperatus Capital Sc

The Cirrus Segregated Portfolio Of Asperatus Capital Sc is a hedge fund operated by Asperatus Capital Llp and has approximately $10 million in assets. The current minimum investment for The Cirrus Segregated Portfolio Of Asperatus Capital Sc is $100000. Management owns 70 percent of the fund.

The Cirrus Segregated Portfolio Of Asperatus Capital Sc Overview

Fund Type: hedge  The Cirrus Segregated Portfolio Of Asperatus Capital Sc is a hedge fund

Private Fund ID: 805-4756101587 The Cirrus Segregated Portfolio Of Asperatus Capital Sc has a private fund ID of 805-4756101587

Fund Manager: Asperatus Capital Llp (Crd# 159970)

Registered Location: Cayman Islands

Total Assets: $10 million

Minimum Investment: $100000

Private Funds Managed by Asperatus Capital Llp (1): The Cirrus Segregated Portfolio Of Asperatus Capital Sc

The Cirrus Segregated Portfolio Of Asperatus Capital Sc Details

Subadviser: No Is The Cirrus Segregated Portfolio Of Asperatus Capital Sc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Cirrus Segregated Portfolio Of Asperatus Capital Sc solicit investments?

Rely on Reg D Exemption: Yes  Does The Cirrus Segregated Portfolio Of Asperatus Capital Sc have a Reg D exemption?

Audited: Yes  Does The Cirrus Segregated Portfolio Of Asperatus Capital Sc shave audited financial statements?

Master Fund: Yes  Is The Cirrus Segregated Portfolio Of Asperatus Capital Sc a master fund?

Feeder Fund: No  Is The Cirrus Segregated Portfolio Of Asperatus Capital Sc a feeder fund?

GAAP: Yes  Does The Cirrus Segregated Portfolio Of Asperatus Capital Sc use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in The Cirrus Segregated Portfolio Of Asperatus Capital Sc

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe)

Custodian(s): Credit Suisse Securities (Europe)

Administrator(s): SS&C Globeop

The Cirrus Segregated Portfolio Of Asperatus Capital Sc Charts and Graphs

Total AUM: $10 million

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Rank: 21792 out of 30967 registered private funds

Minimum Investment: $100000

The Cirrus Segregated Portfolio Of Asperatus Capital Sc has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 70%

The Cirrus Segregated Portfolio Of Asperatus Capital Sc is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds