Adhia Derivative Variable Life Fund, LP

Adhia Derivative Variable Life Fund, LP is a hedge fund operated by Adhia Investment Advisors Inc. and has approximately $11.5 million in assets. The current minimum investment for Adhia Derivative Variable Life Fund, LP is $100000. Management has no ownership stake in the fund.

Adhia Derivative Variable Life Fund, LP Overview

Fund Type: hedge  Adhia Derivative Variable Life Fund, LP is a hedge fund

Private Fund ID: 805-4119527148 Adhia Derivative Variable Life Fund, LP has a private fund ID of 805-4119527148

Fund Manager: Adhia Investment Advisors Inc. (Crd# 111607)

Registered Location: Delaware, United States

Total Assets: $11.5 million

Minimum Investment: $100000

Adhia Derivative Variable Life Fund, LP Details

Subadviser: No Is Adhia Derivative Variable Life Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adhia Derivative Variable Life Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Adhia Derivative Variable Life Fund, LP have a Reg D exemption?

Audited: Yes  Does Adhia Derivative Variable Life Fund, LP shave audited financial statements?

Master Fund: Yes  Is Adhia Derivative Variable Life Fund, LP a master fund?

Feeder Fund: No  Is Adhia Derivative Variable Life Fund, LP a feeder fund?

GAAP: Yes  Does Adhia Derivative Variable Life Fund, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Adhia Derivative Variable Life Fund, LP

Auditor(s): Demetrius Berkower Llc

Broker-Dealer(s):

Custodian(s): Huntington National Bank

Administrator(s):

Adhia Derivative Variable Life Fund, LP Charts and Graphs

Total AUM: $11.5 million

column_171} total assets are $11.5 million

Rank: 21233 out of 30967 registered private funds

Minimum Investment: $100000

Adhia Derivative Variable Life Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Adhia Derivative Variable Life Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds