O’Neill Alpha Fund LP

O’Neill Alpha Fund LP is a hedge fund operated by Pine Road Asset Management Llc and has approximately $110 million in assets. The current minimum investment for O’Neill Alpha Fund LP is $250000. Management owns just 9 percent of the fund.

O’Neill Alpha Fund LP Overview

Fund Type: hedge  O'Neill Alpha Fund LP is a hedge fund

Private Fund ID: 805-2924396802 O'Neill Alpha Fund LP has a private fund ID of 805-2924396802

Fund Manager: Pine Road Asset Management Llc (Crd# 163841)

Registered Location: Delaware, United States

Total Assets: $110 million

Minimum Investment: $250000

Private Funds Managed by Pine Road Asset Management Llc (1): O’Neill Alpha Fund Lp

O’Neill Alpha Fund LP Details

Subadviser: No Is O'Neill Alpha Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does O'Neill Alpha Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does O'Neill Alpha Fund LP have a Reg D exemption?

Audited: Yes  Does O'Neill Alpha Fund LP shave audited financial statements?

Master Fund: Yes  Is O'Neill Alpha Fund LP a master fund?

Feeder Fund: No  Is O'Neill Alpha Fund LP a feeder fund?

GAAP: Yes  Does O'Neill Alpha Fund LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in O'Neill Alpha Fund LP

Auditor(s): KPMG

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Mitsubishi Ufj Fund Services

O’Neill Alpha Fund LP Charts and Graphs

Total AUM: $110 million

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Rank: 10051 out of 30967 registered private funds

Minimum Investment: $250000

O'Neill Alpha Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

O'Neill Alpha Fund LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds