Trend Capital Gaucho Fund LP

Trend Capital Gaucho Fund LP is a hedge fund operated by Trend Capital Management Lp and has approximately $52 million in assets. The current minimum investment for Trend Capital Gaucho Fund LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Trend Capital Gaucho Fund LP Overview

Fund Type: hedge  Trend Capital Gaucho Fund LP is a hedge fund

Private Fund ID: 805-8514484805 Trend Capital Gaucho Fund LP has a private fund ID of 805-8514484805

Fund Manager: Trend Capital Management Lp (Crd# 160023)

Registered Location: Delaware, United States

Total Assets: $52 million

Minimum Investment: $1000000

Trend Capital Gaucho Fund LP Details

Subadviser: No Is Trend Capital Gaucho Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trend Capital Gaucho Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trend Capital Gaucho Fund LP have a Reg D exemption?

Audited: Yes  Does Trend Capital Gaucho Fund LP shave audited financial statements?

Master Fund: Yes  Is Trend Capital Gaucho Fund LP a master fund?

Feeder Fund: No  Is Trend Capital Gaucho Fund LP a feeder fund?

GAAP: Yes  Does Trend Capital Gaucho Fund LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 32%  Non-US ownership in Trend Capital Gaucho Fund LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Bny Mellon Ais (Prime Custody), ,

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

Administrator(s): Hedgeserve Cayman Limited

Trend Capital Gaucho Fund LP Charts and Graphs

Total AUM: $52 million

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Rank: 14006 out of 30967 registered private funds

Minimum Investment: $1000000

Trend Capital Gaucho Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Trend Capital Gaucho Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds