D-Beta One Pn, Ltd.
D-Beta One Pn, Ltd. is a hedge fund operated by Delta Beta Advisors, Llc and has approximately $521615 in assets. The current minimum investment for D-Beta One Pn, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. D-Beta One Pn, Ltd. is one of the smaller private funds with only 521615 in assets.
D-Beta One Pn, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-2192891916
Fund Manager: Delta Beta Advisors, Llc (Crd# 285829)
Registered Location: Cayman Islands
Total Assets: $521615
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 Pn, 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: 1
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
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 Pn, Ltd. Charts and Graphs
Total AUM: $521615
Rank: 28310 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search