Phi Single Index Option Fund, LP

Phi Single Index Option Fund, LP is a hedge fund operated by Pacini Hatfield Investments, Llc and has approximately $13.7 million in assets. The current minimum investment for Phi Single Index Option Fund, LP is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Phi Single Index Option Fund, LP Overview

Fund Type: hedge  Phi Single Index Option Fund, LP is a hedge fund

Private Fund ID: 805-5722235005 Phi Single Index Option Fund, LP has a private fund ID of 805-5722235005

Fund Manager: Pacini Hatfield Investments, Llc (Crd# 167898)

Registered Location: Delaware, United States

Total Assets: $13.7 million

Minimum Investment: $250000

Private Funds Managed by Pacini Hatfield Investments, Llc (2): Tactical Index Option Fund Lp, Phi Single Index Option Fund Lp

Phi Single Index Option Fund, LP Details

Subadviser: No Is Phi Single Index Option Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Phi Single Index Option Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Phi Single Index Option Fund, LP have a Reg D exemption?

Audited: Yes  Does Phi Single Index Option Fund, LP shave audited financial statements?

Master Fund: Yes  Is Phi Single Index Option Fund, LP a master fund?

Feeder Fund: No  Is Phi Single Index Option Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 0%  Non-US ownership in Phi Single Index Option Fund, LP

Auditor(s): Spicer Jeffries Llc

Broker-Dealer(s): Weeden Prime Services, LLC.

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Opus Fund Services

Phi Single Index Option Fund, LP Charts and Graphs

Total AUM: $13.7 million

column_171}total assets are $13.7 million

Rank: 20539 out of 30967 registered private funds

Minimum Investment: $250000

Phi Single Index Option Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Phi Single Index Option Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds