Dfn Alpha 90/10 Fund LP

Dfn Alpha 90/10 Fund LP is a hedge fund operated by Dfn Management Llc. and has approximately $16 million in assets. The current minimum investment for Dfn Alpha 90/10 Fund LP is $250000. Management has no ownership stake in the fund.

Dfn Alpha 90/10 Fund LP Overview

Fund Type: hedge  Dfn Alpha 90/10 Fund LP is a hedge fund

Private Fund ID: 805-7450126279 Dfn Alpha 90/10 Fund LP has a private fund ID of 805-7450126279

Fund Manager: Dfn Management Llc. (Crd# 285057)

Registered Location: Delaware, United States

Total Assets: $16 million

Minimum Investment: $250000

Private Funds Managed by Dfn Management Llc. (2): Dfn Alpha 90 10 Fund Lp , Dfn Alpha Advantage Fund Lp

Dfn Alpha 90/10 Fund LP Details

Subadviser: No Is Dfn Alpha 90/10 Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dfn Alpha 90/10 Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dfn Alpha 90/10 Fund LP have a Reg D exemption?

Audited: Yes  Does Dfn Alpha 90/10 Fund LP shave audited financial statements?

Master Fund: Yes  Is Dfn Alpha 90/10 Fund LP a master fund?

Feeder Fund: No  Is Dfn Alpha 90/10 Fund LP a feeder fund?

GAAP: Yes  Does Dfn Alpha 90/10 Fund LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dfn Alpha 90/10 Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Pershing LLC

Administrator(s): Maitland Group

Dfn Alpha 90/10 Fund LP Charts and Graphs

Total AUM: $16 million

column_171} total assets are $16 million

Rank: 19882 out of 30967 registered private funds

Minimum Investment: $250000

Dfn Alpha 90/10 Fund LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Dfn Alpha 90/10 Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds