05 Capital Absolute Return Fund
Hedge Fund · Singapore
Advised by 05 Capital Advisors Llc · reported Sep 2024
Gross asset value
$25.0M
Beneficial owners
15
Minimum investment
$50.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5459922303
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
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.