Tosca (Plan Assets)

Tosca (Plan Assets) is a hedge fund operated by Toscafund Asset Management and has approximately $161.3 million in assets. The current minimum investment for Tosca (Plan Assets) is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Tosca (Plan Assets) Overview

Fund Type: hedge  Tosca (Plan Assets) is a hedge fund

Private Fund ID: 805-3452740683 Tosca (Plan Assets) has a private fund ID of 805-3452740683

Fund Manager: Toscafund Asset Management (Crd# 155132)

Registered Location: Cayman Islands

Total Assets: $161.3 million

Minimum Investment: $1000000

Private Funds Managed by Toscafund Asset Management (7): Tosca Spc, Pegasus Fund , Tosca Plan Assets , Tosca Focus , Tosca Master , Tosca Mid Cap , Tosca Opportunity

Tosca (Plan Assets) Details

Subadviser: No Is Tosca (Plan Assets) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tosca (Plan Assets) solicit investments?

Rely on Reg D Exemption: Yes  Does Tosca (Plan Assets) have a Reg D exemption?

Audited: Yes  Does Tosca (Plan Assets) shave audited financial statements?

Master Fund: Yes  Is Tosca (Plan Assets) a master fund?

Feeder Fund: No  Is Tosca (Plan Assets) a feeder fund?

GAAP: No  Does Tosca (Plan Assets) use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Tosca (Plan Assets)

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Citco Fund Services (Ireland) Limited

Tosca (Plan Assets) Charts and Graphs

Total AUM: $161.3 million

column_171} total assets are $161.3 million

Rank: 8121 out of 30967 registered private funds

Minimum Investment: $1000000

Tosca (Plan Assets) has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Tosca (Plan Assets) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds