Waterfront Multi-Strategy Fund

Waterfront Multi-Strategy Fund is a hedge fund operated by Fortune Partners Group Llc and has approximately $28.6 million in assets. The current minimum investment for Waterfront Multi-Strategy Fund is $100000. Management has no ownership stake in the fund.

Waterfront Multi-Strategy Fund Overview

Waterfront Multi-Strategy Fund Details

Subadviser: No Is Waterfront Multi-Strategy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterfront Multi-Strategy Fund solicit investments?

Rely on Reg D Exemption: No  Does Waterfront Multi-Strategy Fund have a Reg D exemption?

Audited: Yes  Does Waterfront Multi-Strategy Fund shave audited financial statements?

Master Fund: Yes  Is Waterfront Multi-Strategy Fund a master fund?

Feeder Fund: No  Is Waterfront Multi-Strategy Fund a feeder fund?

GAAP: No 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Waterfront Multi-Strategy Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Lgt Bank (Switzerland) Ltd., ,

Administrator(s): Trinity Fund Administration Limited

Waterfront Multi-Strategy Fund Charts and Graphs

Total AUM: $28.6 million

column_171}total assets are $28.6 million

Rank: 17115 out of 30967 registered private funds

Minimum Investment: $100000

Waterfront Multi-Strategy Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Waterfront Multi-Strategy Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds