Trigram Global Macro Fund

Trigram Global Macro Fund is a hedge fund operated by Xin Tian Fund Management Company Limited and has approximately $119.9 million in assets. The current minimum investment for Trigram Global Macro Fund is $2000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Trigram Global Macro Fund Overview

Fund Type: hedge  Trigram Global Macro Fund is a hedge fund

Private Fund ID: 805-6790821611 Trigram Global Macro Fund has a private fund ID of 805-6790821611

Fund Manager: Xin Tian Fund Management Company Limited (Crd# 175215)

Registered Location: Cayman Islands

Total Assets: $119.9 million

Minimum Investment: $2000000

Private Funds Managed by Xin Tian Fund Management Company Limited (1): Trigram Global Macro Fund

Trigram Global Macro Fund Details

Subadviser: No Is Trigram Global Macro Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trigram Global Macro Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Trigram Global Macro Fund have a Reg D exemption?

Audited: Yes  Does Trigram Global Macro Fund shave audited financial statements?

Master Fund: Yes  Is Trigram Global Macro Fund a master fund?

Feeder Fund: No  Is Trigram Global Macro Fund a feeder fund?

GAAP: No  Does Trigram Global Macro Fund use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 98%  Non-US ownership in Trigram Global Macro Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): International Fund Services (N.A.), L.L.C.

Trigram Global Macro Fund Charts and Graphs

Total AUM: $119.9 million

column_171} total assets are $119.9 million

Rank: 9601 out of 30967 registered private funds

Minimum Investment: $2000000

Trigram Global Macro Fund has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 8%

Trigram Global Macro Fund is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds