Van Biema Global Value Fund, LP

Van Biema Global Value Fund, LP is a hedge fund operated by Van Biema Value Partners, Llc and has approximately $42 million in assets. The current minimum investment for Van Biema Global Value Fund, LP is $1000000. Management owns just 1 percent of the fund.

Van Biema Global Value Fund, LP Overview

Fund Type: hedge  Van Biema Global Value Fund, LP is a hedge fund

Private Fund ID: 805-9423170317 Van Biema Global Value Fund, LP has a private fund ID of 805-9423170317

Fund Manager: Van Biema Value Partners, Llc (Crd# 136988)

Registered Location: Delaware, United States

Total Assets: $42 million

Minimum Investment: $1000000

Van Biema Global Value Fund, LP Details

Subadviser: No Is Van Biema Global Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Van Biema Global Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Van Biema Global Value Fund, LP have a Reg D exemption?

Audited: Yes  Does Van Biema Global Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Van Biema Global Value Fund, LP a master fund?

Feeder Fund: No  Is Van Biema Global Value Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Van Biema Global Value Fund, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SEI Global Services, Inc.

Van Biema Global Value Fund, LP Charts and Graphs

Total AUM: $42 million

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Rank: 15200 out of 30967 registered private funds

Minimum Investment: $1000000

Van Biema Global Value Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Van Biema Global Value Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds