Whalehaven Capital Fund Limited

Whalehaven Capital Fund Limited is a hedge fund operated by 2281329 Ontario Inc. and has approximately $27 million in assets. There is currently no minimum investment for Whalehaven Capital Fund Limited. Management owns just 2 percent of the fund.

Whalehaven Capital Fund Limited Overview

Fund Type: hedge  Whalehaven Capital Fund Limited is a hedge fund

Private Fund ID: 805-6483292744 Whalehaven Capital Fund Limited has a private fund ID of 805-6483292744

Fund Manager: 2281329 Ontario Inc. (Crd# 157809)

Registered Location: Bermuda

Total Assets: $27 million

Minimum Investment: $0

Private Funds Managed by 2281329 Ontario Inc. (1): Whalehaven Capital Fund Limited

Whalehaven Capital Fund Limited Details

Subadviser: No Is Whalehaven Capital Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whalehaven Capital Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Whalehaven Capital Fund Limited have a Reg D exemption?

Audited: Yes  Does Whalehaven Capital Fund Limited shave audited financial statements?

Master Fund: Yes  Is Whalehaven Capital Fund Limited a master fund?

Feeder Fund: No  Is Whalehaven Capital Fund Limited a feeder fund?

GAAP: Yes  Does Whalehaven Capital Fund Limited use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Whalehaven Capital Fund Limited

Auditor(s): Bdo Canada LLP

Broker-Dealer(s): Oppenheimer & Co. Inc.

Custodian(s): Oppenheimer & Co. Inc.

Administrator(s): Consolidated Fund Limited

Whalehaven Capital Fund Limited Charts and Graphs

Total AUM: $27 million

column_171} total assets are $27 million

Rank: 17389 out of 30967 registered private funds

Minimum Investment: $0

Whalehaven Capital Fund Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Whalehaven Capital Fund Limited is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds