Trimarc Capital Fund, LP

Trimarc Capital Fund, LP is a hedge fund operated by Oakum Bay Capital, Llc and has approximately $15 million in assets. The current minimum investment for Trimarc Capital Fund, LP is $1000000. Management owns 54 percent of the fund.

Trimarc Capital Fund, LP Overview

Fund Type: hedge  Trimarc Capital Fund, LP is a hedge fund

Private Fund ID: 805-4460140567 Trimarc Capital Fund, LP has a private fund ID of 805-4460140567

Fund Manager: Oakum Bay Capital, Llc (Crd# 166025)

Registered Location: Delaware, United States

Total Assets: $15 million

Minimum Investment: $1000000

Private Funds Managed by Oakum Bay Capital, Llc (1): Trimarc Capital Fund Lp

Trimarc Capital Fund, LP Details

Subadviser: No Is Trimarc Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trimarc Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trimarc Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Trimarc Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Trimarc Capital Fund, LP a master fund?

Feeder Fund: No  Is Trimarc Capital Fund, LP a feeder fund?

GAAP: Yes  Does Trimarc Capital Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Trimarc Capital Fund, LP

Auditor(s): Kaufman Rossin & Co

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Equinoxe Alternative Investment Services

Trimarc Capital Fund, LP Charts and Graphs

Total AUM: $15 million

column_171} total assets are $15 million

Rank: 20172 out of 30967 registered private funds

Minimum Investment: $1000000

Trimarc Capital Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 54%

Trimarc Capital Fund, LP is 54% owned by its management.

Rank: 3423 out of 30967 registered private funds