Riskowitz Value Fund LP

Riskowitz Value Fund LP is a hedge fund operated by Protea Asset Management Llc and has approximately $71 million in assets. The current minimum investment for Riskowitz Value Fund LP is $1000000. Management owns just 3 percent of the fund.

Riskowitz Value Fund LP Overview

Fund Type: hedge  Riskowitz Value Fund LP is a hedge fund

Private Fund ID: 805-2817479871 Riskowitz Value Fund LP has a private fund ID of 805-2817479871

Fund Manager: Protea Asset Management Llc (Crd# 170790)

Registered Location: Delaware, United States

Total Assets: $71 million

Minimum Investment: $1000000

Private Funds Managed by Protea Asset Management Llc (2): Riskowitz Value Fund Lp, Ithuba Investments Lp

Riskowitz Value Fund LP Details

Subadviser: No Is Riskowitz Value Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Riskowitz Value Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Riskowitz Value Fund LP have a Reg D exemption?

Audited: Yes  Does Riskowitz Value Fund LP shave audited financial statements?

Master Fund: Yes  Is Riskowitz Value Fund LP a master fund?

Feeder Fund: No  Is Riskowitz Value Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Riskowitz Value Fund LP

Auditor(s): Patke & Associates Ltd.

Broker-Dealer(s):

Custodian(s): Citibank Na, ,

Administrator(s): Tmf Custom House Fund Services (USA) LLC

Riskowitz Value Fund LP Charts and Graphs

Total AUM: $71 million

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Rank: 12364 out of 30967 registered private funds

Minimum Investment: $1000000

Riskowitz Value Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Riskowitz Value Fund LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds