Daeg Partners LP – Fund Data

Private Funds

Daeg Partners LP

Daeg Partners LP is a hedge fund operated by Daeg Administrative Advisors, Llc and has approximately $16.9 million in assets. The current minimum investment for Daeg Partners LP is $500000. Management owns 26 percent of the fund.

Daeg Partners LP Overview

Fund Type: hedge  Daeg Partners LP is a hedge fund

Private Fund ID: 805-4586153964 Daeg Partners LP has a private fund ID of 805-4586153964

Fund Manager: Daeg Administrative Advisors, Llc (Crd# 163929)

Registered Location: Delaware, United States

Total Assets: $16.9 million

Minimum Investment: $500000

Private Funds Managed by Daeg Administrative Advisors, Llc (1): Daeg Partners Lp

Daeg Partners LP Details

Subadviser: No Is Daeg Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Daeg Partners LP solicit investments?

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

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

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

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

GAAP: Yes  Does Daeg Partners LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Daeg Partners LP

Auditor(s): Margolin Winer & Evens LLP

Broker-Dealer(s): BTIG, LLC

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

Administrator(s):

Daeg Partners LP Charts and Graphs

Total AUM: $16.9 million

column_171} total assets are $16.9 million

Rank: 19627 out of 30967 registered private funds

Minimum Investment: $500000

Daeg Partners LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 26%

Daeg Partners LP is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds

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