Necker Fund LP

Necker Fund LP is a hedge fund operated by Necker Fund Management Llc and has approximately $57.2 million in assets. The current minimum investment for Necker Fund LP is $50000. Management has no ownership stake in the fund.

Necker Fund LP Overview

Fund Type: hedge  Necker Fund LP is a hedge fund

Private Fund ID: 805-8514192511 Necker Fund LP has a private fund ID of 805-8514192511

Fund Manager: Necker Fund Management Llc (Crd# 282442)

Registered Location: Delaware, United States

Total Assets: $57.2 million

Minimum Investment: $50000

Private Funds Managed by Necker Fund Management Llc (3): Aabaris Fund Lp , Necker Fund Lp , Necker Fund Premium Lp

Necker Fund LP Details

Subadviser: No Is Necker Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Necker Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Necker Fund LP have a Reg D exemption?

Audited: No  Does Necker Fund LP shave audited financial statements?

Master Fund: No  Is Necker Fund LP a master fund?

Feeder Fund: No  Is Necker Fund LP a feeder fund?

GAAP: No  Does Necker Fund LP use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Necker Fund LP

Auditor(s):

Broker-Dealer(s): Afrasia Bank Limited, ,

Custodian(s): Afrasia Bank Limited, ,

Administrator(s): Juristax Services Limited

Necker Fund LP Charts and Graphs

Total AUM: $57.2 million

column_171} total assets are $57.2 million

Rank: 13479 out of 30967 registered private funds

Minimum Investment: $50000

Necker Fund LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Necker Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds