Worldwide Opportunity Fund (Cayman) Ltd.

Worldwide Opportunity Fund (Cayman) Ltd. is a hedge fund operated by Terra Partners Asset Management and has approximately $73.2 million in assets. The current minimum investment for Worldwide Opportunity Fund (Cayman) Ltd. is $1000000. Management owns 12 percent of the fund.

Worldwide Opportunity Fund (Cayman) Ltd. Overview

Fund Type: hedge  Worldwide Opportunity Fund (Cayman) Ltd. is a hedge fund

Private Fund ID: 805-2172234130 Worldwide Opportunity Fund (Cayman) Ltd. has a private fund ID of 805-2172234130

Fund Manager: Terra Partners Asset Management (Crd# 166117)

Registered Location: Cayman Islands

Total Assets: $73.2 million

Minimum Investment: $1000000

Worldwide Opportunity Fund (Cayman) Ltd. Details

Subadviser: No Is Worldwide Opportunity Fund (Cayman) Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Worldwide Opportunity Fund (Cayman) Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Worldwide Opportunity Fund (Cayman) Ltd. have a Reg D exemption?

Audited: Yes  Does Worldwide Opportunity Fund (Cayman) Ltd. shave audited financial statements?

Master Fund: Yes  Is Worldwide Opportunity Fund (Cayman) Ltd. a master fund?

Feeder Fund: No  Is Worldwide Opportunity Fund (Cayman) Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Worldwide Opportunity Fund (Cayman) Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Sa/Nv

Administrator(s): SS&C Fund Services (Cayman) Ltd.

Worldwide Opportunity Fund (Cayman) Ltd. Charts and Graphs

Total AUM: $73.2 million

column_171}total assets are $73.2 million

Rank: 12220 out of 30967 registered private funds

Minimum Investment: $1000000

Worldwide Opportunity Fund (Cayman) Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Worldwide Opportunity Fund (Cayman) Ltd. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds