D-Beta One Eq, Ltd
D-Beta One Eq, Ltd is a hedge fund operated by Delta Beta Advisors, Llc and has approximately $25.2 million in assets. The current minimum investment for D-Beta One Eq, Ltd is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
D-Beta One Eq, Ltd Overview
Fund Type: hedge
Private Fund ID: 805-3031132817
Fund Manager: Delta Beta Advisors, Llc (Crd# 285829)
Registered Location: Cayman Islands
Total Assets: $25.2 million
Minimum Investment: $1000000
Private Funds Managed by Delta Beta Advisors, Llc (3): D Beta One Cd Ltd , D Beta One Eq Ltd , D Beta One Pn Ltd
D-Beta One Eq, Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 1%
Fund of Fund Ownership: 84%
Non-US Ownership: 84%
Auditor(s): Baker Tilly Virchow Krause, LLP
Broker-Dealer(s): Lek Securities Corporation, ,
Custodian(s): Bank Of America, Na, ,
Administrator(s): Fundadministration, Inc.
D-Beta One Eq, Ltd Charts and Graphs
Total AUM: $25.2 million
Rank: 17747 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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