Olesen Value Fund L.P

Olesen Value Fund L.P is a hedge fund operated by Olesen Capital Management, Llc and has approximately $27.9 million in assets. There is currently no minimum investment for Olesen Value Fund L.P. Management owns 12 percent of the fund.

Olesen Value Fund L.P Overview

Fund Type: hedge  Olesen Value Fund L.P is a hedge fund

Private Fund ID: 805-3801187752 Olesen Value Fund L.P has a private fund ID of 805-3801187752

Fund Manager: Olesen Capital Management, Llc (Crd# 170638)

Registered Location: Delaware, United States

Total Assets: $27.9 million

Minimum Investment: $0

Private Funds Managed by Olesen Capital Management, Llc (1): Olesen Value Fund Lp

Olesen Value Fund L.P Details

Subadviser: No Is Olesen Value Fund L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Olesen Value Fund L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Olesen Value Fund L.P have a Reg D exemption?

Audited: Yes  Does Olesen Value Fund L.P shave audited financial statements?

Master Fund: Yes  Is Olesen Value Fund L.P a master fund?

Feeder Fund: No  Is Olesen Value Fund L.P a feeder fund?

GAAP: Yes  Does Olesen Value Fund L.P use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Olesen Value Fund L.P

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): Edelweiss Custodial Services Ltd, ,

Administrator(s): Custom House Fund Services (Chicago) LLC

Olesen Value Fund L.P Charts and Graphs

Total AUM: $27.9 million

column_171} total assets are $27.9 million

Rank: 17237 out of 30967 registered private funds

Minimum Investment: $0

Olesen Value Fund L.P has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 12%

Olesen Value Fund L.P is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds