Kwk Partners, LP – Fund Data

Private Funds

Kwk Partners, LP

Kwk Partners, LP is a hedge fund operated by Kwk Management Llc and has approximately $541.5 million in assets. The current minimum investment for Kwk Partners, LP is $500000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Kwk Partners, LP Overview

Fund Type: hedge  Kwk Partners, LP is a hedge fund

Private Fund ID: 805-5415715428 Kwk Partners, LP has a private fund ID of 805-5415715428

Fund Manager: Kwk Management Llc (Crd# 131097)

Registered Location: Delaware, United States

Total Assets: $541.5 million

Minimum Investment: $500000

Private Funds Managed by Kwk Management Llc (3): Kwk Partners Lp, Kwk Merger Arbitrage Fund Lp , Kwk Opportunity Fund Lp

Kwk Partners, LP Details

Subadviser: No Is Kwk Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kwk Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kwk Partners, LP have a Reg D exemption?

Audited: Yes  Does Kwk Partners, LP shave audited financial statements?

Master Fund: Yes  Is Kwk Partners, LP a master fund?

Feeder Fund: No  Is Kwk Partners, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 6%  Non-US ownership in Kwk Partners, LP

Auditor(s): KPMG

Broker-Dealer(s): Charles Schwab & Co., Inc., ,

Custodian(s): ADM Investor Services, Inc., ,

Administrator(s): Panoptic Fund Administration, LLC

Kwk Partners, LP Charts and Graphs

Total AUM: $541.5 million

column_171}total assets are $541.5 million

Rank: 3017 out of 30967 registered private funds

Minimum Investment: $500000

Kwk Partners, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Kwk Partners, LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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