Diker Micro-Cap Fund LP

Diker Micro-Cap Fund LP is a hedge fund operated by Diker Management Llc and has approximately $20.8 million in assets. The current minimum investment for Diker Micro-Cap Fund LP is $1000000. Management owns 17 percent of the fund.

Diker Micro-Cap Fund LP Overview

Fund Type: hedge  Diker Micro-Cap Fund LP is a hedge fund

Private Fund ID: 805-6700048295 Diker Micro-Cap Fund LP has a private fund ID of 805-6700048295

Fund Manager: Diker Management Llc (Crd# 119786)

Registered Location: Delaware, United States

Total Assets: $20.8 million

Minimum Investment: $1000000

Diker Micro-Cap Fund LP Details

Subadviser: No Is Diker Micro-Cap Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diker Micro-Cap Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Diker Micro-Cap Fund LP have a Reg D exemption?

Audited: Yes  Does Diker Micro-Cap Fund LP shave audited financial statements?

Master Fund: Yes  Is Diker Micro-Cap Fund LP a master fund?

Feeder Fund: No  Is Diker Micro-Cap Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Diker Micro-Cap Fund LP

Auditor(s): KPMG

Broker-Dealer(s): BNP Paribas

Custodian(s): BNP Paribas

Administrator(s): Conifer Securities LLC

Diker Micro-Cap Fund LP Charts and Graphs

Total AUM: $20.8 million

column_171}total assets are $20.8 million

Rank: 18687 out of 30967 registered private funds

Minimum Investment: $1000000

Diker Micro-Cap Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Diker Micro-Cap Fund LP is17% owned by its management.

Rank: 6656 out of 30967 registered private funds