Berens Global Value Fund (Qp), LP

Berens Global Value Fund (Qp), LP is a hedge fund operated by Berens Capital Management, Llc and has approximately $310.4 million in assets. The current minimum investment for Berens Global Value Fund (Qp), LP is $1000000. Management owns just 3 percent of the fund.

Berens Global Value Fund (Qp), LP Overview

Fund Type: hedge  Berens Global Value Fund (Qp), LP is a hedge fund

Private Fund ID: 805-7783987779 Berens Global Value Fund (Qp), LP has a private fund ID of 805-7783987779

Fund Manager: Berens Capital Management, Llc (Crd# 135746)

Registered Location: Delaware, United States

Total Assets: $310.4 million

Minimum Investment: $1000000

Berens Global Value Fund (Qp), LP Details

Subadviser: No Is Berens Global Value Fund (Qp), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Berens Global Value Fund (Qp), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Berens Global Value Fund (Qp), LP have a Reg D exemption?

Audited: Yes  Does Berens Global Value Fund (Qp), LP shave audited financial statements?

Master Fund: Yes  Is Berens Global Value Fund (Qp), LP a master fund?

Feeder Fund: No  Is Berens Global Value Fund (Qp), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 163  163 has 163 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Berens Global Value Fund (Qp), LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Citco Fund Administration Limited

Berens Global Value Fund (Qp), LP Charts and Graphs

Total AUM: $310.4 million

column_171}total assets are $310.4 million

Rank: 5240 out of 30967 registered private funds

Minimum Investment: $1000000

Berens Global Value Fund (Qp), LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Berens Global Value Fund (Qp), LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds