| Fund |
Portfolio managers, Management company |
Strategy |
Service providers | Launch | Equity at Launch (Mil.) | Hedge
Fund
Alert
Issue |
Long Trail
Domicile: U.S. & Cayman Islands
(See article) |
Brian Stack
Long Trail Investment Mgmt., Boston
617-310-5111 |
Long/short small- and mid-cap stocks in North America |
Prime broker: UBS
Law firm: Bingham McCutchen
Auditor: Deloitte
Administrator: Hedgeworks |
Jan. 3 |
|
12/14/05 |
MG Collateralized Debt Fund
Domicile: British Virgin Islands
Jericho All-Weather Opportunity Fund
Domicile: U.S. |
Dion Friedland
Magnum Fund Mgmt., Nassau
242-322-5448
Glenn Shwatt
SRKD Mgmt., Boca Raton, Fla.
561-989-0091 |
Diversified pool of short-term notes backed by hard assets |
Law firm: Maitland & Co.
Law firm (U.S.): Akin Gump
Auditor: BDO Mann Judd
Administrator: SSC |
Jan. 1 |
$5 |
12/14/05 |
Belstar Multi-Advisor Hedge Fund
Domicile: U.S. & Cayman Islands |
Kenneth Orr
Belstar Investment Mgmt.,
New York
212-333-6411 |
Multi-strategy |
Prime broker: Banc of America
Auditor: GGK
Administrator: Admiral |
Oct. 1 |
$10 |
12/07/05 |
Conquistador Capital
Domicile: U.S. & Cayman Islands
(See article) |
Patrick B. Renda, Carolyn A. Rogers, Jeffrey W. Lin
Conquistador Ventures,
San Francisco
415 -677-1581 |
Long/short technology |
Prime broker: Bear Stearns
Law firm: Howard Rice
Auditor: Rothstein Kass
Administrator: Conifer Securities |
Jan. 1 |
|
12/07/05 |
Conquistador Crossover
Domicile: U.S. & Cayman Islands
(See article) |
Patrick B. Renda, Carolyn A. Rogers, Jeffrey W. Lin
Conquistador Ventures, San Francisco
415 -677-1581 |
Technology-focused, hybrid public and private investments |
Prime broker: Bear Stearns
Law firm: Howard Rice
Auditor: Rothstein Kass
Administrator: Conifer Securities |
Jan. 1 |
|
12/07/05 |
Pharos Small Cap Fund
Domicile: Cayman Islands |
Peter Halloran
Pharos Financial Group,
Moscow
70-95-797-4345 |
Russian-centered small-cap equity |
Law firm: Dechert
Auditor: KPMG, Walkers |
Nov. |
$10-15 |
11/30/05 |
GSA Capital Macro Fund
Domicile: U.S. and Cayman Islands
(See article) |
Jonathan Hiscock
and Joseph Novarro
GSA Capital Partners,
London
44-207-959-8820 |
Market neutral |
Prime brokers: Deutsche Bank, Lehman Brothers, Man Financial
Law firms: Seward Kissel, Maples & Calder
Auditor: Ernst & Young
Administrator: Globe Op |
Sept. 1 |
$100 |
11/16/05 |
India Deep Value Fund
Domicile: Mauritius |
Raj Agarwal and Robin Rodriguez
India Capital Mgmt., New York
212-292-5240 |
Indian equities |
Prime broker: Kotak Securities Auditor: Ernst & Young
Administrator: Multiconsult |
Nov. |
|
11/16/05 |
Aperta Japan Long/Short Offshore Fund
Domicile: Cayman Islands |
Nick Azari
Aperta Asset Mgmt., Denver 303-740-6788 |
Japanese equities |
Prime broker: Morgan Stanley Law firm: Seward & Kissel Auditor: Rothstein Kass Administrator: Admiral |
Nov. |
|
11/16/05 |
Kurzman CleanTech
Domicile: U.S.
(See article) |
David Kurzman
Kurzman Investment Partners, New York
917-468-0906 |
Long/short equity |
Prime broker: Jeffries & Co.
Law firm: Cohen & Czarnik |
4th Qtr. |
$10 |
11/09/05 |
Denahi Asia Focus Fund
Domicile: U.S.
(See article) |
Eswar Menon
Denahi Global Investments,
San Francisco
415-291-8125 |
Long/short
Asian equity |
Prime broker: Goldman Sachs
Law firm: Howard Rice
Auditor: Deloitte Touche |
Nov. |
$10 |
11/02/05 |
Armadillo Capital Partners
Domicile: U.S. and Cayman Islands
(See article) |
Patrick McMullen
Armadillo Capital, Dallas
214-414-3955 |
Technology equities, long/short |
Prime broker: Banc of America
Law firm: Akin Gump
Auditor: Rothstein Kass |
Dec. 1 |
|
10/26/05 |
(Not yet named)
Domicile: U.S. and Cayman Islands
(See article) |
John Santoleri
StoneWater Capital, New York
212-207-5522 |
Fund of funds investing in long-biased emerging managers |
Law firm: Purrington Moody
Auditor: Markham & Kliegman
Administrator: Press Schonig |
Jan. 1 |
$10-20 |
10/26/05 |
CTS Equity Market Neutral Fund 1
Domicile: U.S. and Cayman Islands
(See article) |
Jon Thanos and Rick Cooper
CTS Strategic Investments,
Chicago
312-244-5191 |
Quantitative equity market-neutral |
Prime broker: Merrill Lynch
Law firm: Sidley Austin
Auditor: McGladrey & Pullen
Administrator: Custom House |
Oct. 1 |
$21 |
10/19/05 |
Ayrie Golden Eagle
Domicile: U.S. and Cayman Islands
(see article) |
Yuanzhi Luo
OTA Asset Mgmt., Purchase, N.Y.
914-460-4090 |
Quantitative long/short equity |
Prime broker: Goldman Sachs
Law firm: Seward & Kissel
Auditor: Goldstein Golub
Administrator: GlobeOp |
Oct. 1 |
$15 |
10/12/05 |
Hedge Ventures Energy
Domicile: U.S. |
Gary Pokoik
Alta Mgmt.,
Los Angeles
310-339-7873 |
Energy focus, long/short |
Prime broker: Bear Stearns
Law firm: Mayer Brown
Auditor: Ernst & Young |
Sept. 13 |
$38.8 |
10/12/05 |
Watsek Deep Value Fund
Domicile: U.S. |
Randall Watsek
Watsek Value Mgmt.,
New York
646-753-2590 |
Deep value long/short, mostly in U.S. equities |
Prime broker: Merlin Securities
Law firm: Sadis & Goldberg
Auditor: Marcum & Kliegman |
Oct. 1 |
$20 |
10/05/05 |
Conquest Volatility Relative Value Fund
Domicile: U.S.
(see article) |
David Gary and Richard Silver
Conquest Capital,
New York
212-759-8777 |
Volatility arbitrage in currencies, fixed-income and equities |
Prime broker: Goldman Sachs
Law firm: Katten Muchin
Auditor: PricewaterhouseCoopers
Administrator: GlobeOp |
Oct. 1 |
$35 |
10/05/05 |
Red Star Fund
Domicile: U.S. |
Chris Kanaly
Red Star Capital Mgmt., Southampton, N.J.
609-801-9124 |
Options arbitrage |
Prime broker: Goldman Sachs
Law firm: Michael C. Scher
Auditor: Spicer Jeffries
Administrator: CCS Financial |
Oct. 3 |
$3+ |
09/28/05 |
Mogul Venture Fund
Domicile: U.S. |
David Ratner and Jeffrey Glusman
Mogul Capital Advisors,
Fort Lauderdale, Fla.
jeffrey@mcallc.com |
Long/short equity |
Prime broker: Goldman Sachs
Law firm: Michael C. Scher
Auditor: Spicer Jeffries |
Oct. 3 |
$10 |
09/28/05 |
PSolve Niche Opportunities Fund
Domicile: Guernsey
(see article) |
Jabir Sardhawalla
PSigma Investments,
London
44-207-533-6999 |
Multi-strategy fund of funds focused on special situations |
Law firm: Ashurst Morris
Auditor: KPMG
Administrator: HSBC |
November |
$100 |
09/28/05 |
San Francisco Small Cap Fund
Domicile: U.S. |
Tom Wyman
San Francisco Capital Mgmt.,
San Francisco
415 -288-2152 |
Long positions in small-cap stocks, short positions in stocks of any size |
Prime broker: Bear Stearns
Law firm: Shartsis Friese
Auditor: Rothstein Kass
Administrator: Yulish & Associates |
Aug. 1 |
$2.5 |
09/21/05 |
GraniteRidge
Domicile: U.S. |
Justin Finemal
GraniteRidge Mgmt., San Diego
New York office:
212-218-7626 |
Insurance-premium finance |
Law firm: Lord Bissel & Brook
Auditor: Rothstein Kass |
Aug1 |
|
09/21/05 |
Connective Capital 1 Offshore
Domicile: Cayman Islands |
Connective Capital Mgmt.,
Palo Alto, Calif.
650-331-0680 |
Long/short technology |
Prime broker: Bear Stearns
Law firm: Sadis & Goldberg
Auditor: Howard Levy
Administrator: Bysis |
July 1 |
$25 |
09/21/05 |
Energy Arbitrage Fund
Domicile: U.S. & Cayman Islands |
Erk Hinrichsen and Edwin Tweedy
M.D. Sass,
New York
212-730-2000 |
Energy arbitrage |
Prime broker: ABN Amro
Law firm: Sidley Austin
Auditor: Deloitte & Touche |
Oct. |
$5.4 |
09/21/05 |
Tricon Forfaiting Fund
Domicile: Bermuda |
Fritz vom Scheidt and Jim Johnston
Tricon Trade Mgmt.,
Toronto
416-360-1013 |
Trade finance payment obligations |
Law firm: Cox Hallett
Auditor: PricewaterhouseCoopers
Administrator: Bank of Bermuda-HSBC |
June |
$123 |
09/14/05 |
TrimTabs Absolute Return Fund
Domicile: U.S. |
Charles Biderman
TrimTabs Asset Mgmt.,
Sausalito, Calif.
415-462-0585 |
Systematic macro |
Prime broker: Bear Stearns
Law firm: Sadis & Goldberg
Auditor: Harb Levy & Weiland |
Sept. 1 |
|
09/14/05 |
Kinsale Harbour Fund
Domicile: Ireland |
Ivo Kovachev
Kinsale Capital Mgmt.,
Dublin
35-31-799-5491 |
Long/short non-U.S. mid- and small-cap equities |
Prime broker: UBS
Law firm: A&L Goodbody
Auditor: KPMG
Administrator: UBS |
June 1 |
$30-40 |
09/14/05 |
WR Emerging Fund 1
Domicile: U.S. and Cayman Islands
(see article) |
John Cunningham
WR Capital Mgmt.,
Purchase, N.Y.
914-253-8599 |
Multi-strategy managed accounts with emerging managers |
Prime broker: Goldman Sachs
Law firms: Curtis Mallet-Prevost; and Schulte Roth
Auditor: PricewaterhouseCoopers
Administrator: Olympia Capital |
July 1 |
$40 |
09/14/05 |
(Name to be announced)
Domicile: U.S. and Cayman Islands
(see article) |
Chatri Trisiripisal
(Name to be announced)
New York
646-853-0711 |
Global long/short |
Prime broker: Goldman Sachs
Law firm: Seward & Kissel
Auditor: Ernst & Young
Administrator: Goldman Sachs |
1Q-06 |
|
09/14/05 |
Clearwater Funds
Domicile: Lugano, Italy
(see article) |
Maxam Capital
Darien, Conn.
203 -662-1220 |
Fund of funds |
|
Oct. 1 |
€20 |
09/14/05 |
Visium Balanced Fund
Domicile: U.S. and Cayman Islands
(see article) |
Jacob Gottlieb
Visium Capital Mgmt.,
New York
212-808-2351 |
Long/short healthcare, market-neutral. |
Prime broker: Morgan Stanley
Law firm: Seward & Kissel
Auditor: Rothstein Kass
Administrator: Morgan Stanley |
Sept. 1 |
|
08/24/05 |
Visium Long-Biased Fund
Domicile: U.S. and Cayman Islands
(see article) |
Jacob Gottlieb
Visium Capital Mgmt.,
New York
212-808-2351 |
Long-biased healthcare |
Prime broker: Morgan Stanley
Law firm: Seward & Kissel
Auditor: Rothstein Kass
Administrator: Morgan Stanley |
Sept. 1 |
|
08/24/05 |
Phalanx Japan AustralAsia Multi-Strategy Fund
Domicile: U.S. and Cayman Islands |
Christopher McGuire and Neal Brauweiler
Phalanx Capital Mgmt., Stamford, Conn.
203-504-3100 |
Multi-strategy investments in Pacific Rim countries, emphasizing Japan |
Prime broker: Barclays
Law firm: Seward & Kissel
Auditor: Ernst & Young
Administrator: Citco |
April 6 |
$2 |
08/24/05 |
BlueMountain Structured Credit
Special Situations Fund
Domicile: Cayman Islands
(see article) |
Andrew Feldstein BlueMountain Capital Mgmt.,
New York
212-905-3905 |
Structured credit |
Law firm: Purrington Moody
Auditor: Ernst & Young
Administrator: GlobeOps |
May 27 |
$100 |
08/17/05 |
BlueMountain Correlation Relative Value Fund
Domicile: Cayman Islands
(see article) |
Andrew Feldstein BlueMountain Capital Mgmt.,
New York
212-905-3905 |
Structured credit, relative value |
Law firm: Purrington Moody
Auditor: Ernst & Young
Administrator: GlobeOps |
July 15 |
$30 |
08/17/05 |
Abria XL Fund
Domicile: Canada and Cayman Islands |
Henry Kneiss
Abria Alternative Investments,
Toronto
416-367-4777 |
Fund of funds |
Law firms: Walkers, McMillan Binch
Auditor: PricewaterhouseCoopers
Administrator: Fortis |
Aug. 2 |
$20 |
08/10/05 |
Kenmar Global Resources Fund
Domicile: Cayman Islands
(see article) |
Ken Shewer and Marc Goodman
Kenmar Global Investment Mgmt.,
Greenwich, Conn.
203-861-1000 |
Fund of commodities funds |
Law firms: Katten Muchin and Walkers
Auditor: Arthur F. Bell
Administrator: Derivatives Portfolio Mgmt. |
March |
$50 |
08/03/05 |
Ayrie Red-Tail Fund
Domicile: U.S. and Cayman Islands
(see article) |
Andrew Root and Jon Lopez
OTA Asset Mgmt.,
Purchase, N.Y.
914-460-4090 |
Long/short equity |
Prime broker: Goldman Sachs
Law firm: Seward & Kissel
Auditor: GGK Administrator: GlobeOp |
July 1 |
$40 |
08/03/05 |
Lyonheart Performance Fund
Domicile: U.S. |
Michele La Bruce Lyonheart Asset Mgmt.,
Miami
954-290-5073 |
Foreign exchange |
Prime broker: FXCM
Law firm: Drohan & Drohan
Auditor: KPMG
Administrator: FundAdministration |
Aug. 15 |
$5 |
07/27/05 |
IFL Victoria Fund
Domicile: U.S. and Cayman Islands
(see article) |
Jose Luis Daza
Integrated Finance,
New York
212-209-2114 |
Multi-strategy emerging markets |
Prime broker: Morgan Stanley
Law firms: Davis Polk (U.S), Maples & Calder (Cayman Islands)
Auditor: PricewaterhouseCoopers
Administrator: HSBC |
Sept. 1 |
|
07/27/05 |
Galileo Global Horizons Fund
Domicile: U.S., Japan and Cayman Islands
(see article) |
Fulvio Dobrich
Galileo Asset Management,
New York
212-812-7660 |
Long/short emerging markets and public-sector debt |
Prime broker: Morgan Stanley
Law firm: White & Case
Auditor: PricewaterhouseCoopers
Administrator: BISYS |
Aug. 1 |
$200 |
07/20/05 |
SPARX Japan Value Creation Investors Fund
Domicile: Bermuda |
Shuhei Abe
Sparx Asset Mgmt.,
Tokyo
44-207-297-4000 |
Japan activist |
Law firm: Conyer Dill
Auditor: Ernst & Young
Administrator: HSBC |
July 5 |
$84 |
07/13/05 |
| Saras Capital |
Kenney Oh,
Munish Puri Saras Capital Mgmt.,
New York
212-332-4750 |
Opportunistic long/short |
Prime broker: Morgan Stanley
Law firm: Seward & Kissell |
Nov. 1 |
|
07/13/05 |
QED Select Partners
Domicile: U.S. |
Douglas Dunn
CapitalWorks QED, Flagstaff, Ariz.
415-444-0482 |
Equity long/short |
Prime broker: Lehman Brothers
Law firm: Rogers & Theobold
Auditor: Williams Benator
Administrator: Spectrum |
June 1 |
$5 |
07/06/05 |
Mayacama U.S. Equity Fund
Domicile: U.S. |
Jim Creighton and Patrick Cannon Creighton Capital Management,
San Francisco
415-332-5900 |
Quantitative, market-neutral investments in U.S. equities |
Prime broker: Goldman Sachs
Law firm: Bingham McCutchen
Auditor: PWC
Administrator: Citco |
March 29 |
$24 |
07/06/05 |
Spectrum Investment Group
Domicile: U.S.
(offshore domicile unknown)
(see article) |
John Steinhardt Spectrum Investment Group,
New York
212-763-8225 |
Multi-strategy, fixed income |
Prime broker: Morgan Stanley
Law firm: Skadden Arps
Auditor: Ernst & Young
Administrator: Citco |
August |
|
07/06/05 |
OBEX Parity Arbitrage Fund
Domicile: Bermuda |
OBEX Investments,
New York
914-833-1800 |
Fixed-income arbitrage |
Prime broker: Fortis Securities
Law firm: Appleby Spurling
Auditor: Deloitte & Touche
Administrator: ICM |
May 1 |
$10 |
|
Beacon Rock Capital Fund
Domicile: U.S. and British Virgin Islands |
Trevor L. Taylor
Beacon Rock Capital Partners,
Portland, Ore.
503-227-6800 |
Options-based statistical arbitrage |
Prime broker: Goldman Sachs
Law firm: Morris Cohen & WalkerSmiths
Auditor: Grant Thornton
Administrator: Intl. Fund Management |
June 1 |
$20 |
06/29/05 |
Tala Partners
U.S. and Cayman Islands |
Naveen Jeereddi Tala Investments,
New York
212-907-6484 |
Value and event-driven in equity and debt securities |
Prime broker: Morgan Stanley
Law firm: Akin Gump
Auditor: BDO Seidman
Administrator: Intl. Fund Services |
Aug. 1 |
$50-$100 |
06/29/05 |
Helios Capital
U.S. and Cayman Islands
(see article) |
Samir Arora
Helios Capital Mgmt.,
Singapore
65-6-227-0776 |
Long/short equity (long bias) |
Law firm: Rajah & Tann
Auditor: PricewaterhouseCoopers
Administrator: HSBC |
May |
|
06/29/05 |
Agamas Continuum Master Fund
Domicile: U.S. and Cayman Islands |
Seth Fischoff, Greg Jacobs and Michael Reeber
Agamas Capital Mgmt.,
New York 212-380-5700 |
Relative value, multi-strategy investing in bonds and equity derivatives |
Prime brokers: Bear Stearns and Goldman Sachs
Law firm: Sidley Austin
Auditor: Ernst & Young
Administrator: PFPC |
April 1 |
|
06/22/05 |
Intercept Capital
Domicile: Cayman Islands |
Paul Davis
TechInvest,
Sydney
61-29-223-1821 |
Global equity, market neutral |
Prime broker: Citigroup
Law firm: Walkers
Auditor: Ernst & Young Administrator: HSBC |
April 29 |
|
06/15/05 |
Trafalgar Advanced Fund
Domicile: Cayman Islands |
Chris Aarons, Brian Bielinski and Richard Szwagrzak
Trafalgar Capital Mgmt., London
44-207-499-9500 |
European equity, market neutral |
Prime broker: Merrill Lynch
Law firm: Tannenbaum Helpern
Auditor: PricewaterhouseCoopers
Administrator: BISYS |
April 1 |
$15 |
06/15/05 |
Nevastar Alpha-Plus
Domicile: Luxembourg |
Ignace Rotman Nevastar Finance,
London
44-207-290-3210 |
Multi-strategy fund of funds |
Law firm: Elvinger Hoss
Auditor: Deloitte & Touche
Administrator: European Fund Administration |
Jan. 31 |
|
06/15/05 |
JB Convertible and High Yield Hedge Fund
Domicile: Cayman Islands |
Greg Hopper, Mary Gottshall, Johannes Wagner and Henry Hale Julius Baer Investments, London 44-207-711-6687 |
Convertible and junk bonds |
Prime broker: Citigroup
Law firm: Simmons & Simmons
Auditor: PricewaterhouseCoopers Administrator: IFS |
July 1 |
$120 |
06/15/05 |
RP Japan Opportunties Fund
Domicile: U.S. & Cayman Islands |
Douglas Weirens RP Capital Group, London 914-682-2026 (in New York) |
Japan focused, event-driven |
Prime brokers: Credit Suisse and Merrill Lynch
Auditor: KPMG
Administrator: Citco |
June 1 |
$30 |
06/08/05 |
G2 Special Situations Offshore Fund
Domicile: Curacao |
Leonard Gross
and Scott Kyle G2 Capital Mgmt.,
Fort Lee, N.J. 201-346-0077 |
Event-driven special situations |
Prime brokers: Carlin Equities and Spear Leeds
Law firm: Maitland & Co.
Auditor: BDO Mann Judd Administrator: SS&C |
April 1 |
$1-1.5 |
06/08/05 |
Plainfield Special Situations Master Fund
Domicile: U.S. and Cayman Islands |
Max Holmes
Plainfield Asset Mgmt., Greenwich, Conn.
203-302-1740 |
Special situations, event-driven and distressed-company investing in debt and equities |
Prime brokers: Goldman Sachs and Deutsche Bank
Law firm: Seward & Kissel
Auditor: PricewaterhouseCoopers Administrator: Spectrum |
May 2 |
$162 |
06/08/05 |
Laurion Capital
Domicile: U.S. and Cayman Islands |
Benjamin A. Smith and Sheehan Maduraperuma
Laurion Capital Mgmt.,
New York
646-591-0414 |
Market neutral quantitative equity arbitrage and volatility arbitrage |
Prime brokers: Morgan Stanley and Deutsche Bank
Law firm: Schulte Roth Auditor: Ernst & Young |
Sept. 1 |
|
06/08/05 |
Kinsale Harbor Fund
Domicile: Ireland |
Ivo Kovachev, David Bradley and Gearoid Doyle
Kinsale Capital Mgmt., Dublin 353-1-799-5499 |
Long/short European equities |
Prime broker: UBS Law firm: A&L Goodbody Auditor: KPMG Administrator: UBS Fund Services |
June 1 |
€30-40 |
06/08/05 |
Occasio Fund
Domicile: U.S.
(see article) |
Mark Minichiello and Randy Conone
Opportunity Research Group, Los Angeles
310-473-4411 |
Event-driven, U.S. equities |
Law firm: Wilke Farr Auditor: Altschuler Melvoin |
July 1 |
|
06/08/05 |
| Peloton Fund |
Ron Beller and Geoff Grant Peloton Partners,
London
44-207-287-0084 |
Global macro/multi-strategy |
Prime broker: Goldman Sachs
Law firm: Schulte Roth & Zabel
Auditor: Ernst & Young |
June 1 |
|
06/08/05 |
Beacon Financial Futures Fund
Domicile: U.S. |
Grant Schamburg and Mark Stratton Beacon Management Corp.,
Princeton, N.J.
609-514-1801 |
Exchange-traded futures in interest rates and currencies |
Law firm: Henderson Lyman Auditor: Deloitte & Touche |
May 13 |
$1 |
06/01/05 |
North Stone One
Domicile: U.S. & Cayman Islands |
Karl A. Simmons and Sam Enoka North Stone Capital Management,
San Francisco
415-677-5864 |
Systematic global macro (foreign exchange) |
Law firms: Maples & Calder and Orrick Herrington |
July |
|
06/01/05 |
Fontana Capital
Domicile: U.S. & Cayman Islands
(see article) |
Nicolas Nesta
Fontana Capital,
Boston
617-399-7177 |
Long/short equity |
Prime broker: Morgan Stanley
Law firms: Foley Hoag, Walker Smith
Auditor: Rothstein Kass
Administrators: Financial Solutions, Goldman Sachs |
Feb. 1 |
|
06/01/05 |
TQA Event Arbitrage Fund
Domicile: Cayman Islands & U.S |
Dwight Eyrick
TQA Investors, Stamford, Conn. 203-653-3000 |
Global event-driven, principally in equities |
Prime brokers: Goldman Sachs, Deutsche Bank and Bear Stearns
Law firm: Seward & Kissel
Auditor: PricewaterhouseCoopers
Administrator: Forum Fund Services |
March 1 |
$30 |
06/01/05 |
Old Greenwich Capital Partners
Domicile: U.S.
(see article) |
Jeffrey Arsenault, Michael Maroon and Richard Hopkins
Old Greenwich Capital Partners, New York
212-808-7440 |
Multi-strategy fund of funds |
Law firm: Bingham McCutchen
Auditor: Weinick Sanders |
Jan. 1 |
$5 |
05/25/05 |
WesCap Offshore Partners 1
Domicile: Cayman Islands |
Wes Pietrasik
WesCap Asset Management,
Mableton, Ga.
770-948-1717 |
Quantitative trading in U.S. and European Union equities |
Prime broker: Tradition Asiel
Law firm: Truman Bodden
Auditor: Rothstein Kass
Administrator: Royal Bank of Canada |
May 12 |
$6 |
05/25/05 |
Amplitude Dynamic Trading Fund
Domicile: Cayman Islands |
Shamil Chandaria, Karsten Schroeder and Stanley Marchon
Amplitude Capital, London
44-207-152-7061 |
Short-term trader |
Prime broker: FIMAT
Law firm: Walkers
Auditor: PricewaterhouseCoopers
Administrator: PFPC |
June |
|
05/25/05 |
Saracen Merchant Energy
Saracen Energy
Domicile: U.S. and Cayman Islands
(see article) |
Neil Kelley
Saracen Energy Advisors, Houston
713-285-2900 |
Trading in physical contracts and derivatives for energy-related commodities |
Prime broker: Goldman Sachs
Law firm: Akin Gump
Auditor: PricewaterhouseCoopers
Administrator: Kaufman Rossin |
June 1 |
|
05/25/05 |
Mont Pelerin Alpha Fund
Domiciled: U.S. |
Charles Martin
Mont Pelerin Capital,
Newport Beach, Calif.
949-494-7504 |
Long/short equity |
Prime broker: Banc of America
Law firm: Paul Hastings
Auditor: Rothstein Kass
Administrator: Citco |
July 1 |
$250 |
05/25/05 |
Aldarra Fund
Domicile: Cayman Islands |
Ron Ward
FutureSelect Portfolio Mgmt., Redmond, Wash.
425-868-2907 |
Fund of funds investing with market-neutral managers |
Law firm: Truman Bodden
Auditor: Weinick Sanders
Administrator: FutureSelect |
April 1 |
$5 |
05/18/05 |
Old Mutual UK Dynamic Equity Fund
Domicile: Cayman Islands |
Luke Kerr
Old Mutual Asset Managers, London
44-207-332-7500 |
U.K. small and mid-cap stocks, long/short |
Prime broker: UBS
Law firm: Simmons & Simmons
Auditor: KPMG
Administrator: Bisys |
July |
|
05/18/05 |
Front Street Long-Short Income Trust Fund
Domicile: Canada and Cayman Islands |
Norm Lamarche
Frank Mersch
Eric Dzuba
Prakash Hariharan
Front Street Investment Management, Toronto
416-597-9595 |
Long/short in Canadian income trusts |
Prime broker: National Bank of Canada
Law firms: McMillan Binch and Walkers
Auditor: Deloitte & Touche
Administrator: Royal Bank of Canada |
May |
$5-10 |
05/11/05 |
Passport India Fund
Domicile: British Virgin Islands and U.S.
(see article) |
Ravin Agrawal
Sam Gupta
Passport Capital, San Francisco
415-321-4612 |
Long/short Indian equity |
|
May 1 |
$150+ |
05/11/05 |
BlueStar Life Sciences
Domicile: Cayman Islands |
Jonathan Lach
BlueStar Capital Management, Westport, Conn.
203- 222-1200 |
Fund of funds investing in healthcare vehicles |
Law firm: Cobb & Eisenberg and Ogier & Boxalls
Auditor: Goldstein Golub
Administrator: Admiral Administration |
July 1 |
|
05/11/05 |
Alinpa Trading
Domicile: Bahamas |
Robert Karas
Kassandra Wipf
Alinpa, Pfaffikon, Switzerland
41-55-417-45 79 |
Discretionary global futures- trading fund |
Prime broker: Goldman Sachs
Law firm: Graham Thompson
Auditor: Ernst & Young
Administrator: Swiss Financial |
Feb. |
|
05/11/05 |
Global Governance Partners
Domicile: Cayman Island |
Guy Wyser-Pratte
Wyser-Pratte Management,
New York
646-735-5056 |
Equity activist fund |
Law firm: Schulte Roth
Administrator: Bank of Bermuda |
|
|
05/11/05 |
Red Star Double Alpha
Domicile: Cayman Island |
James Fenkner
Timothy McCarthy
Tim Seymour
Red Star Asset Management,
New York
917-365-5505 |
Russian equity |
Prime brokers: UBS and Credit Suisse
Law firm: Akin Gump
Auditor: Ernst & Young
Administrator: UBS |
|
|
05/11/05 |
Alpine Analytics Capital
Domicile: U.S. |
William M. Abbate
Seth Blumenthal
Alpine Analytics Management, New York
646-536-3744 |
Long/short |
Prime broker: Assent
Law firm: Sadis & Goldberg
Auditor: Rothstein Kass |
April 15 |
10 |
05/11/05 |
Del Mar Master Fund
Domicile: U.S. and Cayman Islands |
Jeff Lamkin
Rich Loshiavo
Jon Matney
Andrew Moore
Brett Rogers
J.R. Tracy
Pete Wisniewski
Del Mar Asset Mgmt.,
New York
212-328-7130 |
Multi-strategy, with about 25 strategies |
Prime broker: Morgan Stanley and Goldman Sachs
Law firm: Schulte Roth and Walkers
Auditor: PricewaterhouseCoopers
Administrator: Citco |
June 1 |
$500 |
05/04/05 |
PTR Capital
Domicile: U.S. |
Hank Camp
PTR Capital Mgmt.,
Palm Beach Gardens, Fla.
561-622-6600 |
Equity long/short |
Law firm: Sadis & Goldberg
Auditor: Goldstein Golub Kessler |
March 1 |
Under $0.5 |
05/04/05 |
MPC Commodity Fund
Domicile: Cayman Islands |
Per Tingberg, James Proudlock and Mark Keenan
MPC Investors,
London
44-207-932-2770 |
Long/short in commodity derivatives |
Prime broker: UBS
Law firm: Dechert
Auditor: PricewaterhouseCoopers
Administrator: HSBC |
May 3 |
$20-25 |
04/27/05 |
Celeste European SmallCap Fund
Domicile: Cayman Islands
(see article) |
Adam Kolman-Jenkins and Alexander Ruhle
PCE Investors,
London
44-207-664-4600 |
Long/short small-cap European equity |
Prime broker: Morgan Stanley
Law firm: Walkers
Auditor: PricewaterhouseCoopers Administrator: PFPC |
May 3 |
€30 |
04/27/05 |
Red Kite Fund
Domicile: Bermuda and U.S.
(see article) |
Michael Farmer, David Lilley, David Waite and Oskar Lewnowski
Red Kite Mgmt.,
New York
212-596-3481 |
Trading physical contracts, futures and options in industrial metals |
Prime broker: Barclays
Law firm: SJ Berwin
Auditor: KPMG
Administrator: Olympia Capital |
Jan. 17 |
$25 |
04/27/05 |
PRS Mondrian Fund
Domicile: Cayman Islands
(see article) |
Medon Michaelides, PRS Group,
Miami
305-381-8340 |
European focused fund of funds |
Law firm: Ogier-Boxalls
Auditor: KPMG
Administrator: PRS International |
April 1 |
|
04/27/05 |
Avenue Event Driven
Domicile: U.S. and Cayman Islands
(see article) |
Jeffrey Greenblatt Avenue Capital Mgmt. 2,
New York
212-878-3544 |
Event-driven U.S. and Western European equity |
Prime brokers: Goldman Sachs, Citigroup and Bear Stearns
Law firm: Paul Weiss
Auditor: PricewaterhouseCoopers
Administrator: Admiral |
Jan. 1 |
$317 |
04/20/05 |
Avenue Asia Equity
Domicile: U.S. and Cayman Islands
(see article) |
Laurence Chang Avenue Asia Capital Mgmt.,
New York
212-878-3544 |
Long-short Asian equity, including Japan |
Prime brokers: Goldman Sachs, Citigroup and Bear Stearns
Law firm: Paul Weiss
Auditor: PricewaterhouseCoopers
Administrator: Admiral |
2nd qtr. |
$100 |
04/20/05 |
CSFB Alternative Capital Multi-
Strategy Fund
CSFB Alternative
Capital Event Driven Fund
CSFB Alternative Capital Relative Value Fund
CSFB Alternative Capital Tactical Trading Fund
CSFB Alternative Capital Long/Short Equity Fund
Domicile: U.S.
|
CSFB Alternative Capital,
New York
877-435-5264 |
Funds of funds |
Law firm: Kirkpatrick & Lockhart
Auditor: PricewaterhouseCoopers
Administrator: PFPC |
April 1 |
|
04/20/05 |
Pardus European Special Opportunities Fund
Domicile: U.S. and Cayman Islands
(see article) |
Karim Samii
Pardus Capital Mgmt.,
New York
212-719-7555 |
European distressed debt |
Prime broker: Goldman Sachs
Law firm: Lowenstein Sandler
Auditor: PricewaterhouseCoopers
Administrator: SEI |
April 1 |
$50+ |
04/20/05 |
| Forsyth Property Fund Forsyth Commodity Fund Domicile: Bermuda |
Peter Toogood
Forsyth Partners, London
44-208-649-9440 |
Funds of funds: one investing in property vehicles and the other in commodity-related futures and equity managers |
Law firm: Conyers Dill Auditor: PricewaterhouseCoopers Administrator: HSBC |
Dec. 2004 |
|
04/13/05 |
Sepia Real Return Fund
Sepia Real Money Fund
Sepia Commodity Fund
Sepia Real Alpha Fund
Domicile: U.S. & Cayman Islands
(see article) |
Michael Ashton
Ashton Analytics, Morristown, N.J. 866-669-2049 |
Inflation-linked instruments |
Prime broker: Barclays Capital Law firm: Sadis & Goldberg
Auditor: Eisner Administrator: Bisys |
|
$100 |
04/06/05 |
OCCO Latin America Fund
Domicile: Ireland |
Samir Patel and Stefan Herz Charlemagne Capital, London 44-207-518-2100 |
Long/short Latin American equities |
Law firm: Stephenson Harwood
Auditor: KPMG Administrator: PFPC |
April 1 |
$18 |
04/06/05 |
Consumer Discretionary Hedge Fund
Domicile: U.S. & Cayman Islands
(see article) |
Ted Finch
Loomis Sayles & Co., Boston 617-748-1756 |
Long/short equity (launched internally December 2002) |
Prime broker: Goldman Sachs
Auditor: PricewaterhouseCoopers Administrator: Intl. Fund Services |
|
$60 |
04/06/05 |
Grenadier Fund
Triumph Fund
Domicile: U.S.
Peconic International Fund
Domicile: Bermuda
(see article) |
Bill Harnisch
Peconic Partners,
New York
212-904-0440 |
U.S. long/short |
Prime broker: Morgan Stanley
Law firm: Fulbright Jaworski
Auditor: Grant Thornton |
Jan. 1 |
$500 |
03/30/05 |
Select Opportunities Fund
Domicile: Ireland |
Soondra Appavoo and Jabir Sardharwalla
PSigma Investments, London
44-207-533-6999 |
Multi-strategy fund of funds with an emphasis on special situations |
Law firm: A&L Goodbody
Auditor: PricewaterhouseCoopers
Administrator: J.P. Morgan Chase |
March 1 |
$11.5 |
03/30/05 |
Deerfield Opportunities Fund
Domicile: U.S. and Bahamas
(see article) |
John Brinckerhoff
Deerfield Capital Mgmt., Chicago
773-380-1600 |
Multi-strategy fixed-income |
Auditor: Deloitte
Administrator: Bank of Butterfield |
Oct. 4, 2004 |
$100 |
03/30/05 |
Tellus Natural Resources Fund
Domicile: U.S. and Bahamas |
Brad Cole
Cole Asset Mgmt., Chicago
312-644-4486 |
Fund of funds focused on traders of non-financial commodities |
Law firm: Katten Muchin
Auditor: KPMG
Administrator: Genesis Fund Services |
Feb. 1 |
|
03/30/05 |
Forest Event-Driven Fund
Domicile: U.S. and Cayman Islands
(see article) |
Steven Eick
Forest Investment Mgmt.,
Old Greenwich, Conn.
203-637-6005 |
Merger arbitrage |
Prime brokers: Bear Stearns and Lehman Brothers
Law firms: Walkers and Willkie Farr
Administrator: Citco |
May 1 |
$25 |
03/30/05 |
Forest Asia Long/Short Equity Fund
Domicile: U.S. and Cayman Islands
(see article) |
Eric Starr
Forest Investment Mgmt.,
Old Greenwich, Conn.
203-637-6005 |
Long/short Japanese equity |
Prime broker: Merrill Lynch
Law firms: Walkers and Willkie Farr
Administrator: Citco |
May 1 |
$100 |
03/30/05 |
ABS Alpha
Domicile: Cayman Islands |
Alain DeCoster, Laurence Russian and Guilherme Valle
ABS Investment Mgmt.,
Greenwich, Conn.
203-618-3700 |
Fund of funds targeting non-directional,
long/short managers |
Law firm: Kleinberg Kaplan
Auditor: KPMG
Administrator: Citco |
Feb. 1 |
$14 |
03/23/05 |
Unknown
U.S. & Cayman Islands
(see article) |
Alan Mark
Raven Asset Mgmt.,
Maplewood, N.J.
201-978-1362 |
Long/short credit |
Prime broker: Bear Stearns
Law firm: Dechert |
May 1 |
|
03/16/05 |
OTA Emerging Markets Fund OTA Emerging Markets Offshore Fund
U.S. & Cayman Islands
(see article) |
Sara Zervos and Carlos Cervetti OTA Asset Mgmt.,
Purchase, N.Y.
914-460-4060 |
Emerging markets local currency |
Prime brokers: Goldman Sachs and Citigroup
Law firm: Seward & Kissel
Auditor: Goldstein Golub
Administrator: GlobeOp |
May 1 |
|
03/16/05 |
DE Capital
Cayman Islands
(see article) |
Donald Ewer
DE Capital Mgmt.,
Surrey, England
44-148-379-1100 |
Long/short
European and Japanese equity and debt |
Prime broker: Goldman Sachs
Law firm: Schulte Roth
Auditor: Ernst & Young
Administrator: Citco |
Feb. 1 |
$50 |
03/16/05 |
Cadence Managed Futures Fund
Domicile: U.S. |
Greg Casals and Matthew Daniel R.J. O'Brien Alternative Asset Mgmt.,
Chicago
312-373-5000 |
Fund of funds in managed futures programs |
Law firm: Arnold & Porter
Auditor: Rothstein Kass
Administrator: Derivatives Portfolio Management |
Jan. 2 |
|
03/9/05 |
Savannah-Baltimore Fund
Domicile: U.S. and Cayman Islands |
Rob Friedman
Savannah-Baltimore Capital Mgmt.,
New York
646-498-7306 |
Long/short global equities |
Prime broker: Goldman Sachs
Law firm: Ropes & Gray
Auditor: Ernst & Young
Administrator: Goldman Sachs |
June 1 |
|
03/9/05 |
Joe Feshbach Partners Fund
Domicile: U.S. |
Joe Feshbach
Joe Feshbach Partners,
Woodside, Calif.
650-364-7440 |
Crisis investing in North American equities |
Prime broker: Banc of America
Law firm: Howard Rice
Auditor: PricewaterhouseCoopers |
April |
|
03/9/05 |
Mulholland Fund
Mulholland Offshore Investors
Domicile: U.S. and Cayman Islands
(see article) |
Bruce Eliot
Mulholland Capital Advisors,
Century City, Calif.
310-356-4624 |
Capital-structure arbitrage |
Law firm: Coudert Brothers
Auditor: Rothstein Kass |
April 1 |
|
03/2/05 |
Meridian Diversified ERISA Fund
Domicile: Cayman Islands |
Meridian Capital Partners,
Albany, N.Y.
518-432-1600 |
Fund of funds |
|
Nov. 1,
2004 |
|
03/2/05 |
Fischer Special Opportunity Fund
Domicile: U.S. |
Alan A. Fischer and Jeffrey M. Fischer
Fischer & Co.,
New York
212-759-4400 |
Special opportunities, including structured finance and distressed real estate, as well as event-driven,
long/short and catalyst-driven equity |
Law firm: Seward and Kissel
Auditor: Margolin Winer
Administrator: RK Consulting |
Jan. 1 |
$8 |
02/23/05 |
Helios 2xL
Domicile: Bermuda |
B&P Asset Mgmt.,
Stockholm
46-85-662-1480 |
Multistrategy fund of funds |
Auditor: KMPG
Administrator: HSBC |
Jan. 1 |
|
02/16/05 |
ABS Offshore Asia
Domicile: Cayman Islands |
Alain De Coster,
Guilherme Valle and Laurence Russian ABS Investment Mgmt.,
Greenwich, Conn.
203-618-3700 |
Long/short Asian and Australian equities, including Japan |
Law firm: Kleinberg Kaplan
Auditor: KPMG
Administrator: Citco |
Jan. 1 |
$10 |
02/16/05 |
Treesdale Enhanced Fixed Income
Domicile: Cayman Islands |
Yung Lim and Dennis Rhee Treesdale Partners,
New York
212-397-7541 |
Relative-value fixed income fund of funds |
Law firm: Katten Muchin
Auditor: PricewaterhouseCoopers
Administrator: Citco |
March 1 |
$10+ |
02/16/05 |
Alopex Global Vega Fund
Domicile: Cayman Islands
(see article) |
Peter van Dooijeweert
Alopex Capital Mgmt.,
New York
212-481-8307 |
Equity-volatility arbitrage |
Prime broker: Deutsche Bank
Law firm: Seward & Kissel
Auditor: Ernst & Young
Administrator: Citco |
March 1 |
|
02/16/05 |
BCM Credit Income Fund
Domicile: U.S. |
Razmig Buludjian
and David Lund
Bulujiam Capital Mgmt.,
Beverly Hills
310-276-7991, ext. 209 |
Distressed credit card, installment debt |
Prime broker: Grant Bettingen
Law firm: Paul Hastings
Auditor: Rothstein Kass |
Feb. 1 |
$2 |
02/16/05 |
Precise Japan Fund Precise Asia-Pacific Fund Precise Asia-Pacific ex-Japan Fund
Domicile: Cayman Islands |
Stephen Stonefield, Rene Raiss and David Gong
Precise Asset Mgmt.,
Singapore
65-6-296-2690 |
Long/short, directional equities |
Prime broker: Credit Suisse
Law firms: Allen & Gledhill, Quin & Hampson, Harney Westwood, Freshfields Drew
Auditor: Ernst & Young
Administrator: Citco |
2nd qtr. |
|
02/09/05 |
Boldwater Capital Partners Fund
Domicile: U.S. and Cayman Islands |
Howard Rubin and Barry Coffman
Boldwater Capital Mgmt.,
Boston
617-897-2635 |
U.S. fixed-income, relative value |
Prime brokers: Bear Stearns, Goldman Sachs
Law firm: Bingham McCutchen
Auditor: PricewaterhouseCoopers
Administrator: Derivatives Portfolio Management |
March |
|
02/09/05 |
Renshare Utilities
Domicile: Cayman Islands
(see article) |
Sergei Chernyshov and Oleg Jelezko
Renaissance Capital Mgmt.,
British Virgin Islands
44-207-367-7777 |
Public and private securities issued by restructured utilites in Russia |
Law firms: Akin Gump, Appleby Spurling
Auditor: KPMG
Administrator: Custom House Administration |
Feb. 11 |
$50 |
02/09/05 |
Boone Capital Master Fund
Domicile: U.S. & Cayman Islands
(see article) |
David Markus and Jeff Wertheim Boone Capital,
New York
212-224-7870 |
Multi-strategy |
Prime broker: Goldman Sachs
Law firm: Tannenbaum Helpern
Auditor: Goldstein Golub Kessler
Administrator: Spectrum Global Funds |
March 1 |
|
02/09/05 |
Taran Global Futures Fund
Domicile: Cayman Islands |
Stephen Wilson and Alastair MacLeod
Stratton Street Capital,
London
44-207-499-8000 |
Managed futures |
Law firm: Quinn & Hampson
Auditor: KPMG
Administrator: Custom House |
Nov. '04 |
$1.1 |
02/09/05 |
Seqa Capital Master Fund
Domicile: U.S. and Cayman Islands
(see article) |
Andrew Van Hise Seqa Capital Mgmt.,
New York
212-302-8877 |
Statistical arbitrage, U.S. equities and options |
Prime broker: Goldman Sachs
Law firm: Tannenbaum Helpern
Auditor: Goldstein Golub Kessler
Administrator: Citco |
March 1 |
|
02/09/05 |
Concentric Partners
Domicile: U.S. and Cayman Islands
(see article) |
Ted Kellogg
Concentric Investment Mgmt., Boston
617-526-8934 |
Long/short |
Prime broker: UBS
Law firm: Bingham McCutchen
Auditor: KPMG |
April 1 |
|
02/09/05 |
Victoria Opportunity Partners
Domicile: U.S. and Cayman Islands
(see article) |
Chris Argyrople Concentric Investment Mgmt.,
Boston
617-526-8929 |
Agressive long/short |
Prime broker: UBS
Law firm: Bingham McCutchen
Auditor: Deloitte |
April 1 |
|
02/09/05 |
Global Diversified Fund
Domicile: Bahamas |
Angelos Metaxa CM Advisors,
Bermuda
441-295-5929 |
Multi-strategy fund of funds |
Law firm: Klonaris
Auditor: KPMG
Administrator: Custom House |
Dec. 2004 |
€60 |
02/02/05 |
Advent Multi-Strategy Fund
Domicile: U.S. and Cayman Islands |
Tracy Maitland and Patrick Dealy
Advent Capital Mgmt.,
New York
212-482-1600 |
Multi-strategy |
Prime brokers: Goldman Sachs, Morgan Stanley
Law firms: Skadden Arps, Walkers
Auditor: PricewaterhouseCoopers
Administrator: Citco |
April |
|
02/02/05 |
Endurance Fund (QP)
Domicile: U.S.
(see article) |
Noel Moore,
Burt Gutterman, Charlene Dow and Keith Bronstein
Endurance Asset Mgmt.,
Chicago
312-984-5865 |
Multi-strategy fund of funds
(just opened to outside investors) |
Law firm: Gardner Carton
Auditor: Altschuler Melvoin |
Jan. 2004 |
$12.5 |
02/02/05 |
MotherRock
Domicile: U.S. |
J. Robert Collins Jr.
MotherRock,
New York
212-409-7600 |
Weather, energy and emissions-related trading |
Law firm: Schulte Roth
Auditor: Marcum & Kliegman
Administrator: ABN Amro |
Dec. 2004 |
|
02/02/05 |
Sanno Point Master Fund
Domicile: U.S. |
David Hammond and Mark Tanaka
Sanno Point Capital Mgmt.,
New York
212-588-7100 |
Corporate relative value |
Prime broker: Morgan Stanley
Law firm: Ropes & Gray
Auditor: PricewaterhouseCoopers
Administrator: GlobeOp |
April 1 |
|
02/02/05 |
Harvest Consumer Partners
Domicile: U.S. |
Alice Ruth
JMP Asset Mgmt.,
San Francisco
415-835-3900 |
Long/short consumer-sector equity |
Prime broker: Goldman Sachs
Law firm: Howard Rice
Auditor: Harb Levy |
Jan. 1 |
|
01/26/05 |
aAd Capital Partners
Domicile: U.S. & Cayman Islands
(see article) |
Daniel Wimsatt aAd Capital Mgmt.,
San Diego
858-350-1077 |
U.S. long/short equity |
Prime broker: Banc of America
Law firm: Shartsis Friese
Auditor: PricewaterhouseCoopers
Administrator: Hedgeworks |
April 1 |
|
01/26/05 |
AP Hedged Commodity
Domicile: Cayman Islands |
Patrick Coppens
Altera Partners Mgmt.,
London
44-207-898-9046 |
Fund of commodities funds |
Law firm: Quin & Hampson
Auditor: Rothstein Kass
Administrator: Admiral |
Nov. 2004 |
|
01/26/05 |
Top 5 Investment Holding Fund
Domicile:
British Virgin Islands |
Top 5 Asset Mgmt.,
Miami
305-629-3572 |
Multi-strategy fund of funds with futures emphasis |
Auditor: KPMG
Administrator: SS&C |
Feb. 1 |
$2.5 |
01/19/05 |
Bennelong Asia Pacific Multi-Strategy Equity Fund
Domicile:
U.S. and Jersey |
Richard Pegum Bennelong Asset Mgmt.,
London
44-207-190-0884 |
Asia/Pacific multi-strategy |
Prime brokers: Credit Suisse, UBS
Law firms: Schulte Roth; Maples & Calder
Auditor: Ernst & Young
Administrator: PFPC |
Feb. 1 |
$25 |
01/19/05 |
Azura Opportunities Fund
Domicile: U.S. and Cayman Islands
(see article) |
Mark May
Azura Capital Partners,
New York
646-495-5346 |
Event-driven multi-strategy |
Prime broker: Morgan Stanley
Law firm: Morrison Cohen
Auditor: PricewaterhouseCoopers
Administrator: Citco |
March 1 |
$250 |
01/19/05 |
Threadneedle Global Crescendo Fund
Domicile: U.S. and Cayman Islands |
Jeremy Podger Threadneedle Asset Mgmt.,
London
44-20-7464-5000 |
Global long/short equity |
Prime broker: Merrill Lynch
Law firm: Crowell & Moring
Auditor: PricewaterhouseCoopers
Administrator: Intl. Fund Services |
April |
|
01/19/05 |
Vega Liquidity Fund
Domicile:
Cayman Islands
(see article) |
Vega Asset Mgmt.,
Grand Cayman
345-946-2022 |
Cash-plus absolute return |
Auditor: KPMG
Administrator: Intl. Fund Services |
Jan. 2004 |
$100 |
01/19/05 |
Aperta Japan Long/Short Fund
Domicile: Delaware
(see article) |
Aperta Asset Mgmt.,
Denver
303-740-6788 |
Japanese long/short equity |
Prime broker: Morgan Stanley
Law firm: Seward & Kissel
Auditor: Rothstein Kass
Administrator: HSBC |
March |
|
01/19/05 |
Connective
Capital 1
Domicile: U.S. |
Rob Romero
Connective Capital Mgmt.,
Palo Alto, Calif.
650-321-4826 |
Long/short equity |
Prime broker: Bear Stearns
Law firm: Sadis & Goldberg
Auditor: Harb Levy
Administrator: Yulish Associates |
Jan. 3 |
$5.4 |
01/12/05 |
SciVest Global Multi-Strategy Fund
Domicile: Canada |
Colin Jang
SciVest Alternative Strategies,
Toronto
416-304-6801 |
Fund of funds |
Law firm: Fasken Martineau
Auditor: Deloitte Touche
Administrator: RBC Global Services |
Nov. 10 |
$1.7 |
01/12/05 |
Hatteras Multi-Strategy
Fund 1&2
Domicile: U.S.
(see article) |
Mark Yusko, David Perkins and Josh Parrot
Hatteras Investment Partners,
Raleigh, N.C.
919-846-2324 |
Fund of funds |
Law firm: Mayer Brown
Auditor: Deloitte Touche
Administrator: PFPC |
Feb. 1 |
$125 |
01/12/05 |
