Barney Fund, L.P. – Fund Data

Private Funds

Barney Fund, L.P.

Barney Fund, L.P. is a hedge fund operated by Eacm Advisors Llc and has approximately $145.2 million in assets. The current minimum investment for Barney Fund, L.P. is $1000000. Management has no ownership stake in the fund.

Barney Fund, L.P. Overview

Fund Type: hedge  Barney Fund, L.P. is a hedge fund

Private Fund ID: 805-7506249403 Barney Fund, L.P. has a private fund ID of 805-7506249403

Fund Manager: Eacm Advisors Llc (Crd# 132057)

Registered Location: Delaware, United States

Total Assets: $145.2 million

Minimum Investment: $1000000

Private Funds Managed by Eacm Advisors Llc (4): Garnet Absolute Return Fund Ltd, Barney Fund Lp , Eacm Event Driven Offshore Fund Ltd , First Principle Fund Ltd

Barney Fund, L.P. Details

Subadviser: No Is Barney Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Barney 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 Barney Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Mufg Fund Services (Cayman) Ltd

Administrator(s): MUFG Fund Services (Cayman) Ltd.

Barney Fund, L.P. Charts and Graphs

Total AUM: $145.2 million

column_171}total assets are $145.2 million

Rank: 8659 out of 30967 registered private funds

Minimum Investment: $1000000

Barney Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Barney Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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