Karya-P Fund LLC

Karya-P Fund LLC is a hedge fund operated by Karya Capital Management Lp and has approximately $262.5 million in assets. The current minimum investment for Karya-P Fund LLC is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Karya-P Fund LLC Overview

Fund Type: hedge  Karya-P Fund LLC is a hedge fund

Private Fund ID: 805-1879909382 Karya-P Fund LLC has a private fund ID of 805-1879909382

Fund Manager: Karya Capital Management Lp (Crd# 160413)

Registered Location: Delaware, United States

Total Assets: $262.5 million

Minimum Investment: $1000000

Private Funds Managed by Karya Capital Management Lp (3): Karya P Fund Llc, Karya Master Fund Limited , Karya Mbs Volatility Fund Llc

Karya-P Fund LLC Details

Subadviser: No Is Karya-P Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Karya-P Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Karya-P Fund LLC have a Reg D exemption?

Audited: Yes  Does Karya-P Fund LLC shave audited financial statements?

Master Fund: Yes  Is Karya-P Fund LLC a master fund?

Feeder Fund: No  Is Karya-P Fund LLC a feeder fund?

GAAP: Yes  Does Karya-P Fund LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 61%  Non-US ownership in Karya-P Fund LLC

Auditor(s): KPMG

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): SS&C Hedge Fund Services North America, Inc.

Karya-P Fund LLC Charts and Graphs

Total AUM: $262.5 million

column_171} total assets are $262.5 million

Rank: 5922 out of 30967 registered private funds

Minimum Investment: $1000000

Karya-P Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Karya-P Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds