Eternum Capital, LP – Fund Data

Private Funds

Eternum Capital, LP

Eternum Capital, LP is a hedge fund operated by Ridgeleigh Capital and has approximately $31.3 million in assets. The current minimum investment for Eternum Capital, LP is $500000. Management owns just 3 percent of the fund.

Eternum Capital, LP Overview

Fund Type: hedge  Eternum Capital, LP is a hedge fund

Private Fund ID: 805-9572299991 Eternum Capital, LP has a private fund ID of 805-9572299991

Fund Manager: Ridgeleigh Capital (Crd# 171905)

Registered Location: Delaware, United States

Total Assets: $31.3 million

Minimum Investment: $500000

Private Funds Managed by Ridgeleigh Capital (1): Eternum Capital Lp

Eternum Capital, LP Details

Subadviser: No Is Eternum Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eternum Capital, LP solicit investments?

Rely on Reg D Exemption: No  Does Eternum Capital, LP have a Reg D exemption?

Audited: Yes  Does Eternum Capital, LP shave audited financial statements?

Master Fund: Yes  Is Eternum Capital, LP a master fund?

Feeder Fund: No  Is Eternum Capital, LP a feeder fund?

GAAP: Yes  Does Eternum Capital, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eternum Capital, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Technologies, Inc.

Eternum Capital, LP Charts and Graphs

Total AUM: $31.3 million

column_171} total assets are $31.3 million

Rank: 16628 out of 30967 registered private funds

Minimum Investment: $500000

Eternum Capital, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Eternum Capital, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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