Gulfstream Value Fund, LP

Gulfstream Value Fund, LP is a hedge fund operated by Gulfstream Cm, Llc and has approximately $108 million in assets. The current minimum investment for Gulfstream Value Fund, LP is $1000000. Management owns just 8 percent of the fund.

Gulfstream Value Fund, LP Overview

Fund Type: hedge  Gulfstream Value Fund, LP is a hedge fund

Private Fund ID: 805-4442906307 Gulfstream Value Fund, LP has a private fund ID of 805-4442906307

Fund Manager: Gulfstream Cm, Llc (Crd# 165459)

Registered Location: Delaware, United States

Total Assets: $108 million

Minimum Investment: $1000000

Private Funds Managed by Gulfstream Cm, Llc (2): Gulfstream Value Fund Lp, Gulfstream Opportunity Fund Lp

Gulfstream Value Fund, LP Details

Subadviser: No Is Gulfstream Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gulfstream Value Fund, LP solicit investments?

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

Audited: Yes  Does Gulfstream Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Gulfstream Value Fund, LP a master fund?

Feeder Fund: No  Is Gulfstream Value Fund, LP a feeder fund?

GAAP: Yes  Does Gulfstream Value Fund, LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gulfstream Value Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): The Bank Of New York Mellon

Gulfstream Value Fund, LP Charts and Graphs

Total AUM: $108 million

column_171} total assets are $108 million

Rank: 10168 out of 30967 registered private funds

Minimum Investment: $1000000

Gulfstream Value Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Gulfstream Value Fund, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds