Admc Absolute Return Strategies, LP

Admc Absolute Return Strategies, LP is a hedge fund operated by Acorn Derivatives Management Corp and has approximately $16.4 million in assets. The current minimum investment for Admc Absolute Return Strategies, LP is $1000000. Management owns 66 percent of the fund.

Admc Absolute Return Strategies, LP Overview

Fund Type: hedge  Admc Absolute Return Strategies, LP is a hedge fund

Private Fund ID: 805-3549366589 Admc Absolute Return Strategies, LP has a private fund ID of 805-3549366589

Fund Manager: Acorn Derivatives Management Corp (Crd# 107124)

Registered Location: Delaware, United States

Total Assets: $16.4 million

Minimum Investment: $1000000

Admc Absolute Return Strategies, LP Details

Subadviser: No Is Admc Absolute Return Strategies, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Admc Absolute Return Strategies, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Admc Absolute Return Strategies, LP have a Reg D exemption?

Audited: Yes  Does Admc Absolute Return Strategies, LP shave audited financial statements?

Master Fund: Yes  Is Admc Absolute Return Strategies, LP a master fund?

Feeder Fund: No  Is Admc Absolute Return Strategies, LP a feeder fund?

GAAP: Yes  Does Admc Absolute Return Strategies, LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Admc Absolute Return Strategies, LP

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): Steven Moskowitz, Cpa Pc

Admc Absolute Return Strategies, LP Charts and Graphs

Total AUM: $16.4 million

column_171} total assets are $16.4 million

Rank: 19770 out of 30967 registered private funds

Minimum Investment: $1000000

Admc Absolute Return Strategies, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 66%

Admc Absolute Return Strategies, LP is 66% owned by its management.

Rank: 2916 out of 30967 registered private funds