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  D-Beta One Pn, Ltd. is a hedge fund

Private Fund ID: 805-2192891916 D-Beta One Pn, Ltd. has a private fund ID of 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 Is D-Beta One Pn, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in D-Beta One Pn, 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 Pn, Ltd. Charts and Graphs

Total AUM: $521615

column_171} total assets are $521615

Rank: 28310 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

D-Beta One Pn, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds