Arles Partners LP – Fund Data

Private Funds

Arles Partners LP

Arles Partners LP is a hedge fund operated by Arles Advisors Inc and has approximately $15.2 million in assets. The current minimum investment for Arles Partners LP is $500000. Management owns 14 percent of the fund.

Arles Partners LP Overview

Fund Type: hedge  Arles Partners LP is a hedge fund

Private Fund ID: 805-3852722307 Arles Partners LP has a private fund ID of 805-3852722307

Fund Manager: Arles Advisors Inc (Crd# 162378)

Registered Location: New York, United States

Total Assets: $15.2 million

Minimum Investment: $500000

Private Funds Managed by Arles Advisors Inc (3): Arles Partners Lp , Homestead Odyssey Partners Lp , Homestead Partners Lp

Arles Partners LP Details

Subadviser: No Is Arles Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arles Partners LP solicit investments?

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

Audited: Yes  Does Arles Partners LP shave audited financial statements?

Master Fund: Yes  Is Arles Partners LP a master fund?

Feeder Fund: No  Is Arles Partners LP a feeder fund?

GAAP: Yes  Does Arles Partners LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Arles Partners LP

Auditor(s): Fulvio & Associates LLP

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s):

Arles Partners LP Charts and Graphs

Total AUM: $15.2 million

column_171} total assets are $15.2 million

Rank: 20107 out of 30967 registered private funds

Minimum Investment: $500000

Arles Partners LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 14%

Arles Partners LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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