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  D-Beta One Eq, Ltd is a hedge fund

Private Fund ID: 805-3031132817 D-Beta One Eq, Ltd has a private fund ID of 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 Is D-Beta One Eq, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D-Beta One Eq, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does D-Beta One Eq, Ltd have a Reg D exemption?

Audited: Yes  Does D-Beta One Eq, Ltd shave audited financial statements?

Master Fund: Yes  Is D-Beta One Eq, Ltd a master fund?

Feeder Fund: No  Is D-Beta One Eq, Ltd a feeder fund?

GAAP: Yes  Does D-Beta One Eq, Ltd use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 84%  

Non-US Ownership: 84%  Non-US ownership in D-Beta One Eq, Ltd

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

column_171} total assets are $25.2 million

Rank: 17747 out of 30967 registered private funds

Minimum Investment: $1000000

D-Beta One Eq, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

D-Beta One Eq, Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds