Arnensee Divirsifying Strategies LP

Arnensee Divirsifying Strategies LP is a hedge fund operated by Kepos Capital Lp and has approximately $304.6 million in assets. The current minimum investment for Arnensee Divirsifying Strategies LP is $5000000. Management has no ownership stake in the fund.

Arnensee Divirsifying Strategies LP Overview

Fund Type: hedge  Arnensee Divirsifying Strategies LP is a hedge fund

Private Fund ID: 805-3694791492 Arnensee Divirsifying Strategies LP has a private fund ID of 805-3694791492

Fund Manager: Kepos Capital Lp (Crd# 156361)

Registered Location: Cayman Islands

Total Assets: $304.6 million

Minimum Investment: $5000000

Arnensee Divirsifying Strategies LP Details

Subadviser: No Is Arnensee Divirsifying Strategies LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arnensee Divirsifying Strategies LP solicit investments?

Rely on Reg D Exemption: Yes  Does Arnensee Divirsifying Strategies LP have a Reg D exemption?

Audited: Yes  Does Arnensee Divirsifying Strategies LP shave audited financial statements?

Master Fund: Yes  Is Arnensee Divirsifying Strategies LP a master fund?

Feeder Fund: No  Is Arnensee Divirsifying Strategies LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Arnensee Divirsifying Strategies LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corp

Administrator(s): Hedgeserv Limited

Arnensee Divirsifying Strategies LP Charts and Graphs

Total AUM: $304.6 million

column_171}total assets are $304.6 million

Rank: 5322 out of 30967 registered private funds

Minimum Investment: $5000000

Arnensee Divirsifying Strategies LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Arnensee Divirsifying Strategies LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds