Trafalgar Copley Fund Ii LP

Trafalgar Copley Fund Ii LP is a hedge fund operated by Trafalgar Capital Management (Hk) Limited and has approximately $40 million in assets. The current minimum investment for Trafalgar Copley Fund Ii LP is $35000000. Management has no ownership stake in the fund.

Trafalgar Copley Fund Ii LP Overview

Fund Type: hedge  Trafalgar Copley Fund Ii LP is a hedge fund

Private Fund ID: 805-6777821518 Trafalgar Copley Fund Ii LP has a private fund ID of 805-6777821518

Fund Manager: Trafalgar Capital Management (Hk) Limited (Crd# 163587)

Registered Location: Cayman Islands

Total Assets: $40 million

Minimum Investment: $35000000

Private Funds Managed by Trafalgar Capital Management (Hk) Limited (3): Trafalgar Copley Fund Ii Lp , Trafalgar Copley Master Fund Spc Limited , Trafalgar Trading Fund Inc

Trafalgar Copley Fund Ii LP Details

Subadviser: No Is Trafalgar Copley Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trafalgar Copley Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trafalgar Copley Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Trafalgar Copley Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Trafalgar Copley Fund Ii LP a master fund?

Feeder Fund: No  Is Trafalgar Copley Fund Ii LP a feeder fund?

GAAP: No  Does Trafalgar Copley Fund Ii LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Trafalgar Copley Fund Ii LP

Auditor(s): PricewaterhouseCoopers

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

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Centaur Fund Services Limited

Trafalgar Copley Fund Ii LP Charts and Graphs

Total AUM: $40 million

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Rank: 15426 out of 30967 registered private funds

Minimum Investment: $35000000

Trafalgar Copley Fund Ii LP has a minimum investment of $35000000.

Rank: 448 out of 30967 registered private funds

Management Ownership: 0%

Trafalgar Copley Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds