Tribeca Global Total Return Fund

Tribeca Global Total Return Fund is a hedge fund operated by Tribeca Investment Partners Pty Ltd and has approximately $12 million in assets. The current minimum investment for Tribeca Global Total Return Fund is $25000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Tribeca Global Total Return Fund Overview

Fund Type: hedge  Tribeca Global Total Return Fund is a hedge fund

Private Fund ID: 805-8023036893 Tribeca Global Total Return Fund has a private fund ID of 805-8023036893

Fund Manager: Tribeca Investment Partners Pty Ltd (Crd# 164313)

Registered Location: Australia

Total Assets: $12 million

Minimum Investment: $25000

Private Funds Managed by Tribeca Investment Partners Pty Ltd (1): Tribeca Global Total Return Fund

Tribeca Global Total Return Fund Details

Subadviser: No Is Tribeca Global Total Return Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tribeca Global Total Return Fund solicit investments?

Rely on Reg D Exemption: No  Does Tribeca Global Total Return Fund have a Reg D exemption?

Audited: Yes  Does Tribeca Global Total Return Fund shave audited financial statements?

Master Fund: Yes  Is Tribeca Global Total Return Fund a master fund?

Feeder Fund: No  Is Tribeca Global Total Return Fund a feeder fund?

GAAP: No  Does Tribeca Global Total Return Fund use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 100%  Non-US ownership in Tribeca Global Total Return Fund

Auditor(s): Pwc

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): J.P.Morgan Chase Bank, N.A.

Administrator(s): Citco Fund Services (Australia) Pty Ltd

Tribeca Global Total Return Fund Charts and Graphs

Total AUM: $12 million

column_171} total assets are $12 million

Rank: 21055 out of 30967 registered private funds

Minimum Investment: $25000

Tribeca Global Total Return Fund has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Tribeca Global Total Return Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds