Wizard Quantitative Global Return Fund
Hedge Fund · Cayman Islands
Advised by Wizardquant Capital Advisors Limited · reported Sep 2024
Gross asset value
$20.2M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-2411131837
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 40%
- Adviser's clients invested
- 12%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.