Trend Macro Fund LP

Trend Macro Fund LP is a hedge fund operated by Trend Capital Management Lp and has approximately $802.3 million in assets. The current minimum investment for Trend Macro Fund LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Trend Macro Fund LP is one of the larger private funds with 802.3 million in assets.

Trend Macro Fund LP Overview

Fund Type: hedge  Trend Macro Fund LP is a hedge fund

Private Fund ID: 805-3687731151 Trend Macro Fund LP has a private fund ID of 805-3687731151

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

Registered Location: Cayman Islands

Total Assets: $802.3 million

Minimum Investment: $1000000

Trend Macro Fund LP Details

Subadviser: No Is Trend Macro Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trend Macro Fund LP solicit investments?

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

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

Master Fund: Yes  Is Trend Macro Fund LP a master fund?

Feeder Fund: No  Is Trend Macro Fund LP a feeder fund?

GAAP: Yes  Does Trend Macro Fund LP use GAAP?

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 55%  Non-US ownership in Trend Macro Fund LP

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Hedgeserve Cayman Limited

Trend Macro Fund LP Charts and Graphs

Total AUM: $802.3 million

column_171} total assets are $802.3 million

Rank: 1956 out of 30967 registered private funds

Minimum Investment: $1000000

Trend Macro Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Trend Macro Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds