Research Affiliates Capital, L.P.

Research Affiliates Capital, L.P. is a hedge fund operated by Research Affiliates and has approximately $72 million in assets. The current minimum investment for Research Affiliates Capital, L.P. is $5000000. Management owns 100 percent of the fund.

Research Affiliates Capital, L.P. Overview

Fund Type: hedge  Research Affiliates Capital, L.P. is a hedge fund

Private Fund ID: 805-4166723900 Research Affiliates Capital, L.P. has a private fund ID of 805-4166723900

Fund Manager: Research Affiliates (Crd# 120440)

Registered Location: California, United States

Total Assets: $72 million

Minimum Investment: $5000000

Private Funds Managed by Research Affiliates (1): Research Affiliates Capital Lp

Research Affiliates Capital, L.P. Details

Subadviser: No Is Research Affiliates Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Research Affiliates Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Research Affiliates Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Research Affiliates Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Research Affiliates Capital, L.P. a master fund?

Feeder Fund: No  Is Research Affiliates Capital, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Research Affiliates Capital, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Pacific Investment Management Company LLC, ,

Administrator(s): HC Global Fund Services

Research Affiliates Capital, L.P. Charts and Graphs

Total AUM: $72 million

column_171}total assets are $72 million

Rank: 12303 out of 30967 registered private funds

Minimum Investment: $5000000

Research Affiliates Capital, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Research Affiliates Capital, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds