AUMdb

Kings Bay Investment Co. Ltd.

Hedge Fund · Cayman Islands

Advised by Rosenwald Capital Management, Inc. · reported Jul 2024

Gross asset value

$61.2M

Beneficial owners

8

Minimum investment

$0

Adviser & related persons own

87%

Structure & investors

SEC fund ID
805-6473562159
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
82%
Adviser's clients invested
33%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.