Venus Global Macro Fund Ltd

Venus Global Macro Fund Ltd is a hedge fund operated by Venus Capital Management Inc and has approximately $97.2 million in assets. The current minimum investment for Venus Global Macro Fund Ltd is $500000. Management has no ownership stake in the fund.

Venus Global Macro Fund Ltd Overview

Fund Type: hedge  Venus Global Macro Fund Ltd is a hedge fund

Private Fund ID: 805-9453168253 Venus Global Macro Fund Ltd has a private fund ID of 805-9453168253

Fund Manager: Venus Capital Management Inc (Crd# 110477)

Registered Location: British Virgin Islands

Total Assets: $97.2 million

Minimum Investment: $500000

Venus Global Macro Fund Ltd Details

Subadviser: No Is Venus Global Macro Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venus Global Macro Fund Ltd solicit investments?

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

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

Master Fund: Yes  Is Venus Global Macro Fund Ltd a master fund?

Feeder Fund: No  Is Venus Global Macro Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Venus Global Macro Fund Ltd

Auditor(s): Tr Chadha & Co LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Citizens Bank, N.A., ,

Administrator(s): Catamaran Corp Ltd

Venus Global Macro Fund Ltd Charts and Graphs

Total AUM: $97.2 million

column_171}total assets are $97.2 million

Rank: 10758 out of 30967 registered private funds

Minimum Investment: $500000

Venus Global Macro Fund Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Venus Global Macro Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds