Blakeney LP – Fund Data

Private Funds

Blakeney LP

Blakeney LP is a hedge fund operated by Blakeney Management and has approximately $396.7 million in assets. The current minimum investment for Blakeney LP is $3000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Blakeney LP Overview

Fund Type: hedge  Blakeney LP is a hedge fund

Private Fund ID: 805-1359195158 Blakeney LP has a private fund ID of 805-1359195158

Fund Manager: Blakeney Management (Crd# 160233)

Registered Location: Jersey

Total Assets: $396.7 million

Minimum Investment: $3000000

Private Funds Managed by Blakeney Management (3): Blakeney Lp, Austin Alpha Lp , Blakeney Investors Sicav

Blakeney LP Details

Subadviser: No Is Blakeney LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blakeney LP solicit investments?

Rely on Reg D Exemption: Yes  Does Blakeney LP have a Reg D exemption?

Audited: Yes  Does Blakeney LP shave audited financial statements?

Master Fund: Yes  Is Blakeney LP a master fund?

Feeder Fund: No  Is Blakeney LP a feeder fund?

GAAP: No  Does Blakeney LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 16%  Non-US ownership in Blakeney LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Pictet & Cie (Europe) S.A.

Administrator(s): Sanne Fund Administration Limited

Blakeney LP Charts and Graphs

Total AUM: $396.7 million

column_171} total assets are $396.7 million

Rank: 4318 out of 30967 registered private funds

Minimum Investment: $3000000

Blakeney LP has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 1%

Blakeney LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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