Dryden Capital Fund, LP

Dryden Capital Fund, LP is a hedge fund operated by Dryden Capital, Llc and has approximately $30.5 million in assets. The current minimum investment for Dryden Capital Fund, LP is $1000000. Management owns 21 percent of the fund.

Dryden Capital Fund, LP Overview

Fund Type: hedge  Dryden Capital Fund, LP is a hedge fund

Private Fund ID: 805-4394087072 Dryden Capital Fund, LP has a private fund ID of 805-4394087072

Fund Manager: Dryden Capital, Llc (Crd# 172648)

Registered Location: Delaware, United States

Total Assets: $30.5 million

Minimum Investment: $1000000

Private Funds Managed by Dryden Capital, Llc (2): Dryden Capital Fund Lp , Dryden Capital Offshore Fund Ltd

Dryden Capital Fund, LP Details

Subadviser: No Is Dryden Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dryden Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dryden Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Dryden Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Dryden Capital Fund, LP a master fund?

Feeder Fund: No  Is Dryden Capital Fund, LP a feeder fund?

GAAP: Yes  Does Dryden Capital Fund, LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 63%  Non-US ownership in Dryden Capital Fund, LP

Auditor(s): Spicer Jeffries LLP

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

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): ALPS Alternative Investment Services, LLC

Dryden Capital Fund, LP Charts and Graphs

Total AUM: $30.5 million

column_171} total assets are $30.5 million

Rank: 16770 out of 30967 registered private funds

Minimum Investment: $1000000

Dryden Capital Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 21%

Dryden Capital Fund, LP is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds