Adaptive Trend Fund, L.P.

Adaptive Trend Fund, L.P. is a hedge fund operated by Alphasimplex Group, Llc and has approximately $51.3 million in assets. The current minimum investment for Adaptive Trend Fund, L.P. is $5000000. Management has no ownership stake in the fund.

Adaptive Trend Fund, L.P. Overview

Fund Type: hedge  Adaptive Trend Fund, L.P. is a hedge fund

Private Fund ID: 805-6644096593 Adaptive Trend Fund, L.P. has a private fund ID of 805-6644096593

Fund Manager: Alphasimplex Group, Llc (Crd# 128356)

Registered Location: Delaware, United States

Total Assets: $51.3 million

Minimum Investment: $5000000

Private Funds Managed by Alphasimplex Group, Llc (1): Adaptive Trend Fund Lp

Adaptive Trend Fund, L.P. Details

Subadviser: No Is Adaptive Trend Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adaptive Trend Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Adaptive Trend Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Adaptive Trend Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Adaptive Trend Fund, L.P. a master fund?

Feeder Fund: No  Is Adaptive Trend Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Adaptive Trend Fund, L.P.

Auditor(s): Deloitte

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Nav Fund Administration Group

Adaptive Trend Fund, L.P. Charts and Graphs

Total AUM: $51.3 million

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Rank: 14069 out of 30967 registered private funds

Minimum Investment: $5000000

Adaptive Trend Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Adaptive Trend Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds