Botticelli Fund LP

Botticelli Fund LP is a hedge fund operated by Wps Advisors Limited (Bermuda). The current minimum investment for Botticelli Fund LP is $100000. Management has no ownership stake in the fund.

Botticelli Fund LP Overview

Fund Type: hedge  Botticelli Fund LP is a hedge fund

Private Fund ID: 805-1635436885 Botticelli Fund LP has a private fund ID of 805-1635436885

Fund Manager: Wps Advisors Limited (Bermuda) (Crd# 170575)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $100000

Private Funds Managed by Wps Advisors Limited (Bermuda) (1): Botticelli Fund Lp

Botticelli Fund LP Details

Subadviser: No Is Botticelli Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Botticelli Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Botticelli Fund LP have a Reg D exemption?

Audited: Yes  Does Botticelli Fund LP shave audited financial statements?

Master Fund: Yes  Is Botticelli Fund LP a master fund?

Feeder Fund: No  Is Botticelli Fund LP a feeder fund?

GAAP: Yes  Does Botticelli Fund LP use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Botticelli Fund LP

Auditor(s): Rocco Macri Cpas Pllc

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Tower Fund Services LLC

Botticelli Fund LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $100000

Botticelli Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Botticelli Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds