Viceroy Fund LP – Fund Data

Private Funds

Viceroy Fund LP

Viceroy Fund LP is a hedge fund operated by Tamiso & Co., Llc and has approximately $23.8 million in assets. The current minimum investment for Viceroy Fund LP is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Viceroy Fund LP Overview

Fund Type: hedge  Viceroy Fund LP is a hedge fund

Private Fund ID: 805-4741986840 Viceroy Fund LP has a private fund ID of 805-4741986840

Fund Manager: Tamiso & Co., Llc (Crd# 165179)

Registered Location: Delaware, United States

Total Assets: $23.8 million

Minimum Investment: $250000

Private Funds Managed by Tamiso & Co., Llc (1): Viceroy Fund Lp

Viceroy Fund LP Details

Subadviser: No Is Viceroy Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Viceroy Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Viceroy Fund LP have a Reg D exemption?

Audited: Yes  Does Viceroy Fund LP shave audited financial statements?

Master Fund: Yes  Is Viceroy Fund LP a master fund?

Feeder Fund: No  Is Viceroy Fund LP a feeder fund?

GAAP: Yes  Does Viceroy Fund LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Viceroy Fund LP

Auditor(s): Sandler & Company, Pc

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s):

Viceroy Fund LP Charts and Graphs

Total AUM: $23.8 million

column_171} total assets are $23.8 million

Rank: 18032 out of 30967 registered private funds

Minimum Investment: $250000

Viceroy Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Viceroy Fund LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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