High Tide Advantage Fund, LP

High Tide Advantage Fund, LP is a hedge fund operated by High Tide Capital Management, Lp and has approximately $32.7 million in assets. The current minimum investment for High Tide Advantage Fund, LP is $500000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

High Tide Advantage Fund, LP Overview

Fund Type: hedge  High Tide Advantage Fund, LP is a hedge fund

Private Fund ID: 805-4103646365 High Tide Advantage Fund, LP has a private fund ID of 805-4103646365

Fund Manager: High Tide Capital Management, Lp (Crd# 283025)

Registered Location: Delaware, United States

Total Assets: $32.7 million

Minimum Investment: $500000

Private Funds Managed by High Tide Capital Management, Lp (1): High Tide Advantage Fund Lp

High Tide Advantage Fund, LP Details

Subadviser: No Is High Tide Advantage Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does High Tide Advantage Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does High Tide Advantage Fund, LP have a Reg D exemption?

Audited: Yes  Does High Tide Advantage Fund, LP shave audited financial statements?

Master Fund: Yes  Is High Tide Advantage Fund, LP a master fund?

Feeder Fund: No  Is High Tide Advantage Fund, LP a feeder fund?

GAAP: Yes  Does High Tide Advantage Fund, LP use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 9%  Non-US ownership in High Tide Advantage Fund, LP

Auditor(s): KPMG LLP

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

Custodian(s): Wells Fargo Prime Services, LLC

Administrator(s): SS&C Technologies, Inc.

High Tide Advantage Fund, LP Charts and Graphs

Total AUM: $32.7 million

column_171} total assets are $32.7 million

Rank: 16421 out of 30967 registered private funds

Minimum Investment: $500000

High Tide Advantage Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 20%

High Tide Advantage Fund, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds