The Decca Feeder Fund

The Decca Feeder Fund is a hedge fund operated by City Financial Investment Company Limited and has approximately $404.5 million in assets. The current minimum investment for The Decca Feeder Fund is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

The Decca Feeder Fund Overview

Fund Type: hedge  The Decca Feeder Fund is a hedge fund

Private Fund ID: 805-1108629361 The Decca Feeder Fund has a private fund ID of 805-1108629361

Fund Manager: City Financial Investment Company Limited (Crd# 165155)

Registered Location: Cayman Islands

Total Assets: $404.5 million

Minimum Investment: $1000000

The Decca Feeder Fund Details

Subadviser: No Is The Decca Feeder Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Decca Feeder Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Decca Feeder Fund have a Reg D exemption?

Audited: Yes  Does The Decca Feeder Fund shave audited financial statements?

Master Fund: Yes  Is The Decca Feeder Fund a master fund?

Feeder Fund: Yes  Is The Decca Feeder Fund a feeder fund?

GAAP: Yes  Does The Decca Feeder Fund use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 93%  Non-US ownership in The Decca Feeder Fund

Auditor(s): Grant Thornton Cayman Islands

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Sa/Nv

Administrator(s): BNY Mellon Fund Services (Ireland) Dac

The Decca Feeder Fund Charts and Graphs

Total AUM: $404.5 million

column_171} total assets are $404.5 million

Rank: 4171 out of 30967 registered private funds

Minimum Investment: $1000000

The Decca Feeder Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

The Decca Feeder Fund is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds