The Decca Feeder Fund L.P.

The Decca Feeder Fund L.P. is a hedge fund operated by City Financial Investment Company Limited and has approximately $124.4 million in assets. The current minimum investment for The Decca Feeder Fund L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

The Decca Feeder Fund L.P. Overview

Fund Type: hedge  The Decca Feeder Fund L.P. is a hedge fund

Private Fund ID: 805-4261065265 The Decca Feeder Fund L.P. has a private fund ID of 805-4261065265

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

Registered Location: Delaware, United States

Total Assets: $124.4 million

Minimum Investment: $1000000

The Decca Feeder Fund L.P. Details

Subadviser: No Is The Decca Feeder Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Decca Feeder Fund L.P. solicit investments?

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

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

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

Feeder Fund: Yes  Is The Decca Feeder Fund L.P. a feeder fund?

GAAP: Yes  Does The Decca Feeder Fund L.P. use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 12%  Non-US ownership in The Decca Feeder Fund L.P.

Auditor(s): Grant Thornton

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 L.P. Charts and Graphs

Total AUM: $124.4 million

column_171} total assets are $124.4 million

Rank: 9416 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Decca Feeder Fund L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds