Zambezi Absolute Return Fund

Zambezi Absolute Return Fund is a hedge fund operated by Regal Funds Management and has approximately $236 million in assets. The current minimum investment for Zambezi Absolute Return Fund is $500000. Management owns 79 percent of the fund.

Zambezi Absolute Return Fund Overview

Fund Type: hedge  Zambezi Absolute Return Fund is a hedge fund

Private Fund ID: 805-6104928113 Zambezi Absolute Return Fund has a private fund ID of 805-6104928113

Fund Manager: Regal Funds Management (Crd# 162211)

Registered Location: Cayman Islands

Total Assets: $236 million

Minimum Investment: $500000

Private Funds Managed by Regal Funds Management (3): Amazon Market Neutral Fund , Regal Asian Pearl Fund , Zambezi Absolute Return Fund

Zambezi Absolute Return Fund Details

Subadviser: No Is Zambezi Absolute Return Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zambezi Absolute Return Fund solicit investments?

Rely on Reg D Exemption: No  Does Zambezi Absolute Return Fund have a Reg D exemption?

Audited: Yes  Does Zambezi Absolute Return Fund shave audited financial statements?

Master Fund: Yes  Is Zambezi Absolute Return Fund a master fund?

Feeder Fund: No  Is Zambezi Absolute Return Fund a feeder fund?

GAAP: No  Does Zambezi Absolute Return Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Zambezi Absolute Return Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Apex Fund Services Ltd.

Zambezi Absolute Return Fund Charts and Graphs

Total AUM: $236 million

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Rank: 6376 out of 30967 registered private funds

Minimum Investment: $500000

Zambezi Absolute Return Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 79%

Zambezi Absolute Return Fund is 79% owned by its management.

Rank: 2462 out of 30967 registered private funds