Cross Spectrum Value Partners, L.P.

Cross Spectrum Value Partners, L.P. is a hedge fund operated by Csv Managers, Llc and has approximately $32.4 million in assets. The current minimum investment for Cross Spectrum Value Partners, L.P. is $500000. Management owns 12 percent of the fund.

Cross Spectrum Value Partners, L.P. Overview

Fund Type: hedge  Cross Spectrum Value Partners, L.P. is a hedge fund

Private Fund ID: 805-9099199135 Cross Spectrum Value Partners, L.P. has a private fund ID of 805-9099199135

Fund Manager: Csv Managers, Llc (Crd# 166349)

Registered Location: Delaware, United States

Total Assets: $32.4 million

Minimum Investment: $500000

Private Funds Managed by Csv Managers, Llc (2): Cross Spectrum Value Partners Offshore Lp , Cross Spectrum Value Partners Lp

Cross Spectrum Value Partners, L.P. Details

Subadviser: No Is Cross Spectrum Value Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Spectrum Value Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Spectrum Value Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Cross Spectrum Value Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Cross Spectrum Value Partners, L.P. a master fund?

Feeder Fund: No  Is Cross Spectrum Value Partners, L.P. a feeder fund?

GAAP: Yes  Does Cross Spectrum Value Partners, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cross Spectrum Value Partners, L.P.

Auditor(s): Marcum LLP

Broker-Dealer(s): BTIG, LLC

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

Administrator(s): Yulish & Associates

Cross Spectrum Value Partners, L.P. Charts and Graphs

Total AUM: $32.4 million

column_171} total assets are $32.4 million

Rank: 16461 out of 30967 registered private funds

Minimum Investment: $500000

Cross Spectrum Value Partners, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 12%

Cross Spectrum Value Partners, L.P. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds