Dendera Capital Fund LP

Dendera Capital Fund LP is a hedge fund operated by Dendera Capital Lp and has approximately $23 million in assets. The current minimum investment for Dendera Capital Fund LP is $200000. Management owns 40 percent of the fund.

Dendera Capital Fund LP Overview

Fund Type: hedge  Dendera Capital Fund LP is a hedge fund

Private Fund ID: 805-4881973544 Dendera Capital Fund LP has a private fund ID of 805-4881973544

Fund Manager: Dendera Capital Lp (Crd# 286463)

Registered Location: Delaware, United States

Total Assets: $23 million

Minimum Investment: $200000

Private Funds Managed by Dendera Capital Lp (1): Dendera Capital Fund Lp

Dendera Capital Fund LP Details

Subadviser: No Is Dendera Capital Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dendera Capital Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dendera Capital Fund LP have a Reg D exemption?

Audited: Yes  Does Dendera Capital Fund LP shave audited financial statements?

Master Fund: Yes  Is Dendera Capital Fund LP a master fund?

Feeder Fund: No  Is Dendera Capital Fund LP a feeder fund?

GAAP: Yes  Does Dendera Capital Fund LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dendera Capital Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): MUFG Fund Services (Cayman) Limited

Dendera Capital Fund LP Charts and Graphs

Total AUM: $23 million

column_171} total assets are $23 million

Rank: 18191 out of 30967 registered private funds

Minimum Investment: $200000

Dendera Capital Fund LP has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 40%

Dendera Capital Fund LP is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds