Edenbrook Long Only Value Fund, LP

Edenbrook Long Only Value Fund, LP is a hedge fund operated by Edenbrook Capital, Llc and has approximately $44.6 million in assets. The current minimum investment for Edenbrook Long Only Value Fund, LP is $5000000. Management owns just 1 percent of the fund.

Edenbrook Long Only Value Fund, LP Overview

Fund Type: hedge  Edenbrook Long Only Value Fund, LP is a hedge fund

Private Fund ID: 805-5935109324 Edenbrook Long Only Value Fund, LP has a private fund ID of 805-5935109324

Fund Manager: Edenbrook Capital, Llc (Crd# 283465)

Registered Location: Delaware, United States

Total Assets: $44.6 million

Minimum Investment: $5000000

Private Funds Managed by Edenbrook Capital, Llc (2): Edenbrook Long Only Value Fund Lp , Edenbrook Value Fund Lp

Edenbrook Long Only Value Fund, LP Details

Subadviser: No Is Edenbrook Long Only Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Edenbrook Long Only Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Edenbrook Long Only Value Fund, LP have a Reg D exemption?

Audited: Yes  Does Edenbrook Long Only Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is Edenbrook Long Only Value Fund, LP a master fund?

Feeder Fund: No  Is Edenbrook Long Only Value Fund, LP a feeder fund?

GAAP: Yes  Does Edenbrook Long Only Value Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Edenbrook Long Only Value Fund, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Opus Fund Services (USA), LLC

Edenbrook Long Only Value Fund, LP Charts and Graphs

Total AUM: $44.6 million

column_171} total assets are $44.6 million

Rank: 14887 out of 30967 registered private funds

Minimum Investment: $5000000

Edenbrook Long Only Value Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Edenbrook Long Only Value Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds