Knightsbridge Value Fund, LTD.
Knightsbridge Value Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Knightsbridge Capital Management, LTD. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Dec 25, 2023. 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
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- Formidium Corp.
- Prime broker
- Interactive Brokers LLC
- Adviser
- Knightsbridge Capital Management, LTD. · George Town, Grand Cayman, Cayman Islands · CRD 320728
- Reported on
- Dec 25, 2023Adviser'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 Knightsbridge Value Fund, LTD.
What is the minimum investment for Knightsbridge Value Fund, LTD.?
According to its adviser's Form ADV filed Dec 25, 2023, the minimum investment Knightsbridge Value Fund, LTD. accepts is $100,000.
Who can invest in Knightsbridge Value Fund, LTD.?
Knightsbridge Value Fund, LTD. 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 Knightsbridge Value Fund, LTD.?
Its adviser reported $0 in gross assets on Form ADV filed Dec 25, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Knightsbridge Value Fund, LTD.?
Knightsbridge Value Fund, LTD. is advised by Knightsbridge Capital Management, LTD., based in George Town, Grand Cayman, Cayman Islands.
Who are Knightsbridge Value Fund, LTD.'s service providers?
Its Form ADV lists Formidium Corp. as administrator.