Diverse Partners Offshore Spc, Ltd – Etf Volatility Segregated Portofolio

Diverse Partners Offshore Spc, Ltd – Etf Volatility Segregated Portofolio is a hedge fund operated by Diverse Capital Management, Llc and has approximately $9.8 million in assets. The current minimum investment for Diverse Partners Offshore Spc, Ltd – Etf Volatility Segregated Portofolio is $1000000. Management has no ownership stake in the fund.

Diverse Partners Offshore Spc, Ltd – Etf Volatility Segregated Portofolio Overview

Fund Type: hedge  Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio is a hedge fund

Private Fund ID: 805-2106662733 Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio has a private fund ID of 805-2106662733

Fund Manager: Diverse Capital Management, Llc (Crd# 221525)

Registered Location: Cayman Islands

Total Assets: $9.8 million

Minimum Investment: $1000000

Diverse Partners Offshore Spc, Ltd – Etf Volatility Segregated Portofolio Details

Subadviser: No Is Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio solicit investments?

Rely on Reg D Exemption: Yes  Does Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio have a Reg D exemption?

Audited: Yes  Does Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio shave audited financial statements?

Master Fund: Yes  Is Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio a master fund?

Feeder Fund: Yes  Is Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): First Republic Bank, ,

Administrator(s): Caceis Canada

Diverse Partners Offshore Spc, Ltd – Etf Volatility Segregated Portofolio Charts and Graphs

Total AUM: $9.8 million

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Rank: 21893 out of 30967 registered private funds

Minimum Investment: $1000000

Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Diverse Partners Offshore Spc, Ltd - Etf Volatility Segregated Portofolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds