The Worm Capital Fund, LP

The Worm Capital Fund, LP is a hedge fund operated by Worm Capital, Llc. The current minimum investment for The Worm Capital Fund, LP is $1000000. Management has no ownership stake in the fund.

The Worm Capital Fund, LP Overview

Fund Type: hedge  The Worm Capital Fund, LP is a hedge fund

Private Fund ID: 805-5107026167 The Worm Capital Fund, LP has a private fund ID of 805-5107026167

Fund Manager: Worm Capital, Llc (Crd# 284183)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $1000000

Private Funds Managed by Worm Capital, Llc (2): The Worm Capital Fund Lp, The Worm Capital Fund Ii Lp

The Worm Capital Fund, LP Details

Subadviser: No Is The Worm Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Worm Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Worm Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does The Worm Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is The Worm Capital Fund, LP a master fund?

Feeder Fund: No  Is The Worm Capital Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Worm Capital Fund, LP

Auditor(s): Dixon Hughes Goodman LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Fairview Investment Services, LLC

The Worm Capital Fund, LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

The Worm Capital Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Worm Capital Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds