Fiduciary Partners Fund , LP

Fiduciary Partners Fund , LP is a hedge fund operated by Fiduciary Asset Management Llc and has approximately $72.8 million in assets. The current minimum investment for Fiduciary Partners Fund , LP is $100000. Management owns 30 percent of the fund.

Fiduciary Partners Fund , LP Overview

Fund Type: hedge  Fiduciary Partners Fund , LP is a hedge fund

Private Fund ID: 805-5788148960 Fiduciary Partners Fund , LP has a private fund ID of 805-5788148960

Fund Manager: Fiduciary Asset Management Llc (Crd# 107171)

Registered Location: Missouri, United States

Total Assets: $72.8 million

Minimum Investment: $100000

Fiduciary Partners Fund , LP Details

Subadviser: No Is Fiduciary Partners Fund , LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiduciary Partners Fund , LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fiduciary Partners Fund , LP have a Reg D exemption?

Audited: Yes  Does Fiduciary Partners Fund , LP shave audited financial statements?

Master Fund: Yes  Is Fiduciary Partners Fund , LP a master fund?

Feeder Fund: No  Is Fiduciary Partners Fund , LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fiduciary Partners Fund , LP

Auditor(s): Uhy LLP

Broker-Dealer(s):

Custodian(s): Lasalle Bank

Administrator(s):

Fiduciary Partners Fund , LP Charts and Graphs

Total AUM: $72.8 million

column_171}total assets are $72.8 million

Rank: 12258 out of 30967 registered private funds

Minimum Investment: $100000

Fiduciary Partners Fund , LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 30%

Fiduciary Partners Fund , LP is30% owned by its management.

Rank: 4978 out of 30967 registered private funds