Cus000156
Cus000156 is a hedge fund organized in Cayman Islands and advised by Fairtree Capital International Ic Limited. Its adviser reported $55,273,060 in gross assets for the fund on Form ADV, filed Jun 10, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $55,273,060As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Citigroup
- Custodian
- Citibank, N.A.
- Adviser
- Fairtree Capital International Ic Limited · ST Peter Port, Guernsey, Guernsey · CRD 326588
- Reported on
- Jun 10, 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 Cus000156
What is the minimum investment for Cus000156?
According to its adviser's Form ADV filed Jun 10, 2024, the minimum investment Cus000156 accepts is $100,000.
Who can invest in Cus000156?
Cus000156 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 Cus000156?
Its adviser reported $55,273,060 in gross assets on Form ADV filed Jun 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cus000156?
Cus000156 is advised by Fairtree Capital International Ic Limited, based in ST Peter Port, Guernsey, Guernsey.
Who are Cus000156's service providers?
Its Form ADV lists KPMG as auditor and Citigroup as administrator.