The Dorset Energy Fund Limited

The Dorset Energy Fund Limited is a hedge fund operated by Dft Energy Lp and has approximately $265.5 million in assets. The current minimum investment for The Dorset Energy Fund Limited is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

The Dorset Energy Fund Limited Overview

Fund Type: hedge  The Dorset Energy Fund Limited is a hedge fund

Private Fund ID: 805-5622494853 The Dorset Energy Fund Limited has a private fund ID of 805-5622494853

Fund Manager: Dft Energy Lp (Crd# 284002)

Registered Location: Bermuda

Total Assets: $265.5 million

Minimum Investment: $250000

Private Funds Managed by Dft Energy Lp (1): The Dorset Energy Fund Limited

The Dorset Energy Fund Limited Details

Subadviser: No Is The Dorset Energy Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Dorset Energy Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Dorset Energy Fund Limited have a Reg D exemption?

Audited: Yes  Does The Dorset Energy Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Dorset Energy Fund Limited a master fund?

Feeder Fund: No  Is The Dorset Energy Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 102  102 has 102 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 33%  Non-US ownership in The Dorset Energy Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): MUFG Fund Services (Bermuda) Limited

The Dorset Energy Fund Limited Charts and Graphs

Total AUM: $265.5 million

column_171}total assets are $265.5 million

Rank: 5882 out of 30967 registered private funds

Minimum Investment: $250000

The Dorset Energy Fund Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

The Dorset Energy Fund Limited is4% owned by its management.

Rank: 11730 out of 30967 registered private funds