Verno Russia Fund Ltd.
Verno Russia Fund Ltd. is a hedge fund operated by Verno Investment Management Limited and has approximately $108.9 million in assets. The current minimum investment for Verno Russia Fund Ltd. is $100000. Management owns 99 percent of the fund.
Verno Russia Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5388318781
Fund Manager: Verno Investment Management Limited (Crd# 163950)
Registered Location: Cayman Islands
Total Assets: $108.9 million
Minimum Investment: $100000
Private Funds Managed by Verno Investment Management Limited (5): Verno Capital Growth Fund Lp , Verno Capital Growth Fund Ltd , Verno Capital Growth Master Fund Ltd , Verno Russia Fund Ltd , Verno Russia Master Fund Ltd
Verno Russia Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 99%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Deutsche International Corporate Services (Ireland) Ltd.
Administrator(s): Deutsche International Corporate Services (Ireland) Ltd.
Verno Russia Fund Ltd. Charts and Graphs
Total AUM: $108.9 million
Rank: 10125 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 99%
Rank: 1650 out of 30967 registered private funds
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