Wave Hill Usa Fund, L.P.

Wave Hill Usa Fund, L.P. is a hedge fund operated by Wave Hill Capital Management Llc and has approximately $4.5 million in assets. The current minimum investment for Wave Hill Usa Fund, L.P. is $250000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Wave Hill Usa Fund, L.P. Overview

Fund Type: hedge  Wave Hill Usa Fund, L.P. is a hedge fund

Private Fund ID: 805-1658298840 Wave Hill Usa Fund, L.P. has a private fund ID of 805-1658298840

Fund Manager: Wave Hill Capital Management Llc (Crd# 154807)

Registered Location: Delaware, United States

Total Assets: $4.5 million

Minimum Investment: $250000

Private Funds Managed by Wave Hill Capital Management Llc (1): Wave Hill Usa Fund Lp

Wave Hill Usa Fund, L.P. Details

Subadviser: No Is Wave Hill Usa Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wave Hill Usa Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wave Hill Usa Fund, L.P. have a Reg D exemption?

Audited: No  Does Wave Hill Usa Fund, L.P. shave audited financial statements?

Master Fund: No  Is Wave Hill Usa Fund, L.P. a master fund?

Feeder Fund: No  Is Wave Hill Usa Fund, L.P. a feeder fund?

GAAP: No  Does Wave Hill Usa Fund, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 35%  Non-US ownership in Wave Hill Usa Fund, L.P.

Auditor(s):

Broker-Dealer(s): Interactive Brokers Corp.

Custodian(s): Interactive Brokers Corp.

Administrator(s): Advanced Fund Administration

Wave Hill Usa Fund, L.P. Charts and Graphs

Total AUM: $4.5 million

column_171} total assets are $4.5 million

Rank: 24480 out of 30967 registered private funds

Minimum Investment: $250000

Wave Hill Usa Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 25%

Wave Hill Usa Fund, L.P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds