The Segantii Asia Pacific Equity Multi-Strategy Fund

The Segantii Asia Pacific Equity Multi-Strategy Fund is a hedge fund operated by Segantii Capital and has approximately $5.7 billion in assets. The current minimum investment for The Segantii Asia Pacific Equity Multi-Strategy Fund is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. The Segantii Asia Pacific Equity Multi-Strategy Fund is one of the larger private funds with 5.7 billion in assets.

The Segantii Asia Pacific Equity Multi-Strategy Fund Overview

Fund Type: hedge  The Segantii Asia Pacific Equity Multi-Strategy Fund is a hedge fund

Private Fund ID: 805-1603734575 The Segantii Asia Pacific Equity Multi-Strategy Fund has a private fund ID of 805-1603734575

Fund Manager: Segantii Capital (Crd# 160633)

Registered Location: Cayman Islands

Total Assets: $5.7 billion

Minimum Investment: $1000000

Private Funds Managed by Segantii Capital (1): The Segantii Asia Pacific Equity Multi Strategy Fund

The Segantii Asia Pacific Equity Multi-Strategy Fund Details

Subadviser: No Is The Segantii Asia Pacific Equity Multi-Strategy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does The Segantii Asia Pacific Equity Multi-Strategy Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Segantii Asia Pacific Equity Multi-Strategy Fund have a Reg D exemption?

Audited: Yes  Does The Segantii Asia Pacific Equity Multi-Strategy Fund shave audited financial statements?

Master Fund: Yes  Is The Segantii Asia Pacific Equity Multi-Strategy Fund a master fund?

Feeder Fund: No  Is The Segantii Asia Pacific Equity Multi-Strategy Fund a feeder fund?

GAAP: No  Does The Segantii Asia Pacific Equity Multi-Strategy Fund use GAAP?

Beneficial Owners: 117  117 has 117 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 77%  Non-US ownership in The Segantii Asia Pacific Equity Multi-Strategy Fund

Auditor(s): Ernst & Young

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

Custodian(s): Bank Of New York Mellon, London Branch, ,

Administrator(s): Globeop Financial Services (Ireland) Ltd, ,

The Segantii Asia Pacific Equity Multi-Strategy Fund Charts and Graphs

Total AUM: $5.7 billion

column_171} total assets are $5.7 billion

Rank: 183 out of 30967 registered private funds

Minimum Investment: $1000000

The Segantii Asia Pacific Equity Multi-Strategy Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

The Segantii Asia Pacific Equity Multi-Strategy Fund is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds