Diker Value-Tech Fund LP

Diker Value-Tech Fund LP is a hedge fund operated by Diker Management Llc and has approximately $16.5 million in assets. The current minimum investment for Diker Value-Tech Fund LP is $1000000. Management owns 20 percent of the fund.

Diker Value-Tech Fund LP Overview

Fund Type: hedge  Diker Value-Tech Fund LP is a hedge fund

Private Fund ID: 805-1337191996 Diker Value-Tech Fund LP has a private fund ID of 805-1337191996

Fund Manager: Diker Management Llc (Crd# 119786)

Registered Location: Delaware, United States

Total Assets: $16.5 million

Minimum Investment: $1000000

Diker Value-Tech Fund LP Details

Subadviser: No Is Diker Value-Tech Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diker Value-Tech Fund LP solicit investments?

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

Audited: Yes  Does Diker Value-Tech Fund LP shave audited financial statements?

Master Fund: Yes  Is Diker Value-Tech Fund LP a master fund?

Feeder Fund: No  Is Diker Value-Tech Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Diker Value-Tech Fund LP

Auditor(s): KPMG

Broker-Dealer(s): BNP Paribas

Custodian(s): BNP Paribas

Administrator(s): Conifer Securities LLC

Diker Value-Tech Fund LP Charts and Graphs

Total AUM: $16.5 million

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Rank: 19724 out of 30967 registered private funds

Minimum Investment: $1000000

Diker Value-Tech Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 20%

Diker Value-Tech Fund LP is20% owned by its management.

Rank: 6111 out of 30967 registered private funds