Edenbrook Value Fund, LP

Edenbrook Value Fund, LP is a hedge fund operated by Edenbrook Capital, Llc and has approximately $16.8 million in assets. The current minimum investment for Edenbrook Value Fund, LP is $1000000. Management owns just 1 percent of the fund.

Edenbrook Value Fund, LP Overview

Fund Type: hedge  Edenbrook Value Fund, LP is a hedge fund

Private Fund ID: 805-4924054273 Edenbrook Value Fund, LP has a private fund ID of 805-4924054273

Fund Manager: Edenbrook Capital, Llc (Crd# 283465)

Registered Location: New York, United States

Total Assets: $16.8 million

Minimum Investment: $1000000

Private Funds Managed by Edenbrook Capital, Llc (2): Edenbrook Long Only Value Fund Lp , Edenbrook Value Fund Lp

Edenbrook Value Fund, LP Details

Subadviser: No Is Edenbrook Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Edenbrook Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Edenbrook Value Fund, LP have a Reg D exemption?

Audited: Yes  Does Edenbrook Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Edenbrook Value Fund, LP a master fund?

Feeder Fund: No  Is Edenbrook Value Fund, LP a feeder fund?

GAAP: Yes  Does Edenbrook Value Fund, LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Edenbrook Value Fund, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Opus Fund Services (USA), LLC

Edenbrook Value Fund, LP Charts and Graphs

Total AUM: $16.8 million

column_171} total assets are $16.8 million

Rank: 19648 out of 30967 registered private funds

Minimum Investment: $1000000

Edenbrook Value Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Edenbrook Value Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds