Trafalgar Trading Fund Inc

Trafalgar Trading Fund Inc is a hedge fund operated by Trafalgar Capital Management (Hk) Limited and has approximately $250 million in assets. The current minimum investment for Trafalgar Trading Fund Inc is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Trafalgar Trading Fund Inc Overview

Fund Type: hedge  Trafalgar Trading Fund Inc is a hedge fund

Private Fund ID: 805-6380485186 Trafalgar Trading Fund Inc has a private fund ID of 805-6380485186

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

Registered Location: Cayman Islands

Total Assets: $250 million

Minimum Investment: $1000000

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 Trading Fund Inc Details

Subadviser: No Is Trafalgar Trading Fund Inc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trafalgar Trading Fund Inc solicit investments?

Rely on Reg D Exemption: Yes  Does Trafalgar Trading Fund Inc have a Reg D exemption?

Audited: Yes  Does Trafalgar Trading Fund Inc shave audited financial statements?

Master Fund: Yes  Is Trafalgar Trading Fund Inc a master fund?

Feeder Fund: No  Is Trafalgar Trading Fund Inc a feeder fund?

GAAP: No  Does Trafalgar Trading Fund Inc use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 100%  Non-US ownership in Trafalgar Trading Fund Inc

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 Trading Fund Inc Charts and Graphs

Total AUM: $250 million

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Rank: 6134 out of 30967 registered private funds

Minimum Investment: $1000000

Trafalgar Trading Fund Inc has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Trafalgar Trading Fund Inc is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds