James River Multi Strategy Fund L.P.
James River Multi Strategy Fund L.P. is a other private fund operated by James River Capital Corp. and has approximately $80.7 million in assets. The current minimum investment for James River Multi Strategy Fund L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
James River Multi Strategy Fund L.P. Overview
Fund Type: other private ![]()
Private Fund ID: 805-6445574600 ![]()
Fund Manager: James River Capital Corp. (Crd# 133297)
Registered Location: Delaware, United States
Total Assets: $80.7 million
Minimum Investment: $1000000
Private Funds Managed by James River Capital Corp. (7): Turbo Multi Strategy Llc, James River Financing Fund Ii Llc , James River Financing Fund Llc Series 1 , James River Multi Strategy Fund Lp , James River Multi Strategy Fund Ltd , James River Value Fund Llc , Summit Action Fund Llc
James River Multi Strategy Fund L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 29 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 97% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Keiter, Stephens, Hurst, Gary & Shreaves, P.C.
Broker-Dealer(s):
Custodian(s): Rbc Capital Markets, LLC
Administrator(s): Maitland (F/K/A Admiral Administration (Us) LLC)
James River Multi Strategy Fund L.P. Charts and Graphs
Total AUM: $80.7 million
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Rank: 11711 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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