Tristania Ltd – Fund Data

Private Funds

Tristania Ltd

Tristania Ltd is a private equity fund operated by Creador and has approximately $2.3 million in assets. The current minimum investment for Tristania Ltd is $100000. Management owns 34 percent of the fund. Tristania Ltd is one of the smaller private funds with only 2.3 million in assets.

Tristania Ltd Overview

Fund Type: private equity  Tristania Ltd is a private equity fund

Private Fund ID: 805-1789140028 Tristania Ltd has a private fund ID of 805-1789140028

Fund Manager: Creador (Crd# 170328)

Registered Location: British Virgin Islands

Total Assets: $2.3 million

Minimum Investment: $100000

Private Funds Managed by Creador (5): Creador I Llc , Creador Ii Lp , Creador Ii Llc , Creador Iii Lp , Tristania Ltd

Tristania Ltd Details

Subadviser: No Is Tristania Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Tristania Ltd solicit investments?

Rely on Reg D Exemption: No  Does Tristania Ltd have a Reg D exemption?

Audited: No  Does Tristania Ltd shave audited financial statements?

Master Fund: No  Is Tristania Ltd a master fund?

Feeder Fund: No  Is Tristania Ltd a feeder fund?

GAAP: No  Does Tristania Ltd use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Tristania Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Credit Suisse Ag

Administrator(s):

Tristania Ltd Charts and Graphs

Total AUM: $2.3 million

column_171} total assets are $2.3 million

Rank: 26183 out of 30967 registered private funds

Minimum Investment: $100000

Tristania Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 34%

Tristania Ltd is 34% owned by its management.

Rank: 4661 out of 30967 registered private funds

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