Trilogy Cayman Feeder Limited

Trilogy Cayman Feeder Limited is a hedge fund operated by Trilogy Partners Limited and has approximately $112.1 million in assets. The current minimum investment for Trilogy Cayman Feeder Limited is $500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Trilogy Cayman Feeder Limited Overview

Fund Type: hedge  Trilogy Cayman Feeder Limited is a hedge fund

Private Fund ID: 805-8407254186 Trilogy Cayman Feeder Limited has a private fund ID of 805-8407254186

Fund Manager: Trilogy Partners Limited (Crd# 172641)

Registered Location: Cayman Islands

Total Assets: $112.1 million

Minimum Investment: $500000

Private Funds Managed by Trilogy Partners Limited (2): Trilogy Cayman Feeder Limited , Trilogy Master Fund Limited

Trilogy Cayman Feeder Limited Details

Subadviser: No Is Trilogy Cayman Feeder Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Trilogy Cayman Feeder Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Trilogy Cayman Feeder Limited have a Reg D exemption?

Audited: Yes  Does Trilogy Cayman Feeder Limited shave audited financial statements?

Master Fund: Yes  Is Trilogy Cayman Feeder Limited a master fund?

Feeder Fund: Yes  Is Trilogy Cayman Feeder Limited a feeder fund?

GAAP: No  Does Trilogy Cayman Feeder Limited use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 92%  Non-US ownership in Trilogy Cayman Feeder Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag Seoul

Administrator(s): Morgan Stanley Fund Services (Bermuda) Limited

Trilogy Cayman Feeder Limited Charts and Graphs

Total AUM: $112.1 million

column_171} total assets are $112.1 million

Rank: 9971 out of 30967 registered private funds

Minimum Investment: $500000

Trilogy Cayman Feeder Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Trilogy Cayman Feeder Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds