Vulpes Russian Opportunities Fund

Vulpes Russian Opportunities Fund is a hedge fund operated by Vulpes Investment Management Private Limited and has approximately $7.3 million in assets. The current minimum investment for Vulpes Russian Opportunities Fund is $100000. 96 percent of the fund is owned by fund of funds. Management owns 96 percent of the fund.

Vulpes Russian Opportunities Fund Overview

Fund Type: hedge  Vulpes Russian Opportunities Fund is a hedge fund

Private Fund ID: 805-1775581011 Vulpes Russian Opportunities Fund has a private fund ID of 805-1775581011

Fund Manager: Vulpes Investment Management Private Limited (Crd# 161048)

Registered Location: Cayman Islands

Total Assets: $7.3 million

Minimum Investment: $100000

Private Funds Managed by Vulpes Investment Management Private Limited (4): Kit Trading Fund Ltd , Vulpes Life Sciences Fund , Vulpes Russian Opportunities Fund , Vulpes Testudo Fund

Vulpes Russian Opportunities Fund Details

Subadviser: No Is Vulpes Russian Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vulpes Russian Opportunities Fund solicit investments?

Rely on Reg D Exemption: No  Does Vulpes Russian Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Vulpes Russian Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Vulpes Russian Opportunities Fund a master fund?

Feeder Fund: No  Is Vulpes Russian Opportunities Fund a feeder fund?

GAAP: No  Does Vulpes Russian Opportunities Fund use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 96% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 100%  Non-US ownership in Vulpes Russian Opportunities Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citigroup Global Markets Limited

Administrator(s): Custom House Fund Services (Singapore) Pte Ltd

Vulpes Russian Opportunities Fund Charts and Graphs

Total AUM: $7.3 million

column_171} total assets are $7.3 million

Rank: 22945 out of 30967 registered private funds

Minimum Investment: $100000

Vulpes Russian Opportunities Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 96%

Vulpes Russian Opportunities Fund is 96% owned by its management.

Rank: 1824 out of 30967 registered private funds