Canoona Fund
Canoona Fund is a hedge fund organized in Cayman Islands and advised by Rockhampton Management Limited. Its adviser reported $124,065,588 in gross assets for the fund on Form ADV, filed May 21, 2024. It reported 2 beneficial owners, about 46% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $124,065,588As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- J.P. Morgan Securities PLC; Goldman Sachs International; Merill Lynch International; Morgan Stanley & Co. International PLC
- Custodian
- UBS AG; Citigroup Global Markets Limited; J.P. Morgan Securities PLC; Goldman Sachs International
- Adviser
- Rockhampton Management Limited · Hong Kong, Hong Kong · CRD 318923
- Reported on
- May 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Canoona Fund
What is the minimum investment for Canoona Fund?
According to its adviser's Form ADV filed May 21, 2024, the minimum investment Canoona Fund accepts is $1,000,000.
Who can invest in Canoona Fund?
Canoona Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Canoona Fund?
Its adviser reported $124,065,588 in gross assets on Form ADV filed May 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Canoona Fund?
Canoona Fund is advised by Rockhampton Management Limited, based in Hong Kong, Hong Kong.
Who are Canoona Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.