Dfn Alpha Advantage Fund LP

Dfn Alpha Advantage Fund LP is a hedge fund operated by Dfn Management Llc. and has approximately $18.8 million in assets. The current minimum investment for Dfn Alpha Advantage Fund LP is $200000. Management has no ownership stake in the fund.

Dfn Alpha Advantage Fund LP Overview

Fund Type: hedge  Dfn Alpha Advantage Fund LP is a hedge fund

Private Fund ID: 805-4870457535 Dfn Alpha Advantage Fund LP has a private fund ID of 805-4870457535

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

Registered Location: Delaware, United States

Total Assets: $18.8 million

Minimum Investment: $200000

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

Dfn Alpha Advantage Fund LP Details

Subadviser: No Is Dfn Alpha Advantage Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dfn Alpha Advantage Fund LP solicit investments?

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

Audited: Yes  Does Dfn Alpha Advantage Fund LP shave audited financial statements?

Master Fund: Yes  Is Dfn Alpha Advantage Fund LP a master fund?

Feeder Fund: No  Is Dfn Alpha Advantage Fund LP a feeder fund?

GAAP: Yes  Does Dfn Alpha Advantage Fund LP use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dfn Alpha Advantage Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Pershing LLC

Administrator(s): Maitland Group

Dfn Alpha Advantage Fund LP Charts and Graphs

Total AUM: $18.8 million

column_171} total assets are $18.8 million

Rank: 19202 out of 30967 registered private funds

Minimum Investment: $200000

Dfn Alpha Advantage Fund LP has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 0%

Dfn Alpha Advantage Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds