Arete Macro Fund
- Fund Information and Directors
| Arete Macro Fund |
| Firm |
Ocean Arete Limited
|
| Fund # | 805-5128339030 |
| CIK # | 0001676493 |
| Sale | 2015-11-02
(32.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85234688355 |
| Address | Ugland House
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Carlyon Knight-Evans - Director, Li Zemin - Director, Yao Yuhan David - Director, Jan Spiering - Director, Shuji Honjo - Director, Arete Capital Partners Limited - Manager |
| Custodian | HSBC Bank China Company Limited, CICC Financial Trading Limited, Merrill Lynch International, Deutsche Bank AG, Goldman Sachs International, JP Morgan Securities PLC, Citigroup Global Markets Limited, Morgan Stanley & Co Intl PLC, The Hongkong and Shanghai Banking Corporation Limited, BNP Paribas |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | BNP Paribas, Deutsche Bank AG, Goldman Sachs International, Morgan Stanley & Co Intl PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 16 |
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