NCH Eagle Fund L.P.
NCH Eagle Fund L.P. is a hedge fund organized in Cayman Islands and advised by NCH Capital Inc. Its adviser reported $4,260,578 in gross assets for the fund on Form ADV, filed Sep 20, 2024. It reported 16 beneficial owners, about 9% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,260,578As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Custodian
- Unicredit Bank Moscow; JP Morgan Chase Bank NA
- Adviser
- NCH Capital Inc. · New York, NY · CRD 157288
- Reported on
- Sep 20, 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 NCH Eagle Fund L.P.
What is the minimum investment for NCH Eagle Fund L.P.?
According to its adviser's Form ADV filed Sep 20, 2024, the minimum investment NCH Eagle Fund L.P. accepts is $3,000,000.
Who can invest in NCH Eagle Fund L.P.?
NCH Eagle Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NCH Eagle Fund L.P.?
Its adviser reported $4,260,578 in gross assets on Form ADV filed Sep 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NCH Eagle Fund L.P.?
NCH Eagle Fund L.P. is advised by NCH Capital Inc., based in New York, NY.
Who are NCH Eagle Fund L.P.'s service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.