Summerview Marquis Fund, LP

Summerview Marquis Fund, LP is a hedge fund operated by Viking Asset Management, Llc and has approximately $5 million in assets. The current minimum investment for Summerview Marquis Fund, LP is $2000000. Management has no ownership stake in the fund.

Summerview Marquis Fund, LP Overview

Fund Type: hedge  Summerview Marquis Fund, LP is a hedge fund

Private Fund ID: 805-4379757130 Summerview Marquis Fund, LP has a private fund ID of 805-4379757130

Fund Manager: Viking Asset Management, Llc (Crd# 118523)

Registered Location: Delaware, United States

Total Assets: $5 million

Minimum Investment: $2000000

Private Funds Managed by Viking Asset Management, Llc (3): Longview Fund Lp , Longview Marquis Master Fund Lp , Summerview Marquis Fund Lp

Summerview Marquis Fund, LP Details

Subadviser: No Is Summerview Marquis Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summerview Marquis Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Summerview Marquis Fund, LP have a Reg D exemption?

Audited: Yes  Does Summerview Marquis Fund, LP shave audited financial statements?

Master Fund: Yes  Is Summerview Marquis Fund, LP a master fund?

Feeder Fund: No  Is Summerview Marquis Fund, LP a feeder fund?

GAAP: Yes  Does Summerview Marquis Fund, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Summerview Marquis Fund, LP

Auditor(s): Pmb Helin Donovan

Broker-Dealer(s):

Custodian(s):

Administrator(s): Berg & Company LLP

Summerview Marquis Fund, LP Charts and Graphs

Total AUM: $5 million

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Rank: 24206 out of 30967 registered private funds

Minimum Investment: $2000000

Summerview Marquis Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Summerview Marquis Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds