Debello Trading Limited
Debello Trading Limited is a hedge fund organized in Cayman Islands and advised by Wexford Capital LP. Its adviser reported $161,696,238 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 26 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $161,696,238As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM Cayman LTD.
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Stonex Financial Inc.; UBS AG; UBS Securities LLC; Stonex Markets, LLC
- Custodian
- Stonex Financial Inc.; Barclays Bank PLC; Stonex Markets, LLC; Goldman Sachs & Co. LLC
- Adviser
- Wexford Capital LP · West Palm Beach, FL · CRD 108726
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Debello Trading Limited
What is the minimum investment for Debello Trading Limited?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Debello Trading Limited accepts is $1,000,000.
Who can invest in Debello Trading Limited?
Debello Trading Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Debello Trading Limited?
Its adviser reported $161,696,238 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Debello Trading Limited?
Debello Trading Limited is advised by Wexford Capital LP, based in West Palm Beach, FL.
Who are Debello Trading Limited's service providers?
Its Form ADV lists RSM Cayman LTD. as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.