Treesdale Fixed Income Fund Ltd
Treesdale Fixed Income Fund Ltd is a hedge fund operated by Treesdale Partners, Llc and has approximately $42.4 million in assets. The current minimum investment for Treesdale Fixed Income Fund Ltd is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Treesdale Fixed Income Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-1450111666
Fund Manager: Treesdale Partners, Llc (Crd# 132920)
Registered Location: Cayman Islands
Total Assets: $42.4 million
Minimum Investment: $1000000
Private Funds Managed by Treesdale Partners, Llc (3): Treesdale Special Opportunities Fund Ltd, Treesdale Fixed Income Fund Lp , Treesdale Fixed Income Fund Ltd
Treesdale Fixed Income Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 46
Management Ownership: 0%
Fund of Fund Ownership: 15%
Non-US Ownership: 70%
Auditor(s): Baker Tilly Virchow Krause, LLP
Broker-Dealer(s):
Custodian(s): Citco Banking Corporation N.V
Administrator(s): Atlas Fund Services
Treesdale Fixed Income Fund Ltd Charts and Graphs
Total AUM: $42.4 million
Rank: 15140 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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