Elberon Investment Fund, LP

Elberon Investment Fund, LP is a hedge fund operated by Elberon, Llc and has approximately $83 million in assets. The current minimum investment for Elberon Investment Fund, LP is $1000000. Management owns 63 percent of the fund.

Elberon Investment Fund, LP Overview

Fund Type: hedge  Elberon Investment Fund, LP is a hedge fund

Private Fund ID: 805-2416160842 Elberon Investment Fund, LP has a private fund ID of 805-2416160842

Fund Manager: Elberon, Llc (Crd# 171606)

Registered Location: Texas, United States

Total Assets: $83 million

Minimum Investment: $1000000

Private Funds Managed by Elberon, Llc (2): Concentrated Value Investments Lp , Elberon Investment Fund Lp

Elberon Investment Fund, LP Details

Subadviser: No Is Elberon Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elberon Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Elberon Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Elberon Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Elberon Investment Fund, LP a master fund?

Feeder Fund: No  Is Elberon Investment Fund, LP a feeder fund?

GAAP: Yes  Does Elberon Investment Fund, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Elberon Investment Fund, LP

Auditor(s): Bdo Usa, LLP

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Perennial Fund Services, LLC

Elberon Investment Fund, LP Charts and Graphs

Total AUM: $83 million

column_171} total assets are $83 million

Rank: 11558 out of 30967 registered private funds

Minimum Investment: $1000000

Elberon Investment Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 63%

Elberon Investment Fund, LP is 63% owned by its management.

Rank: 3021 out of 30967 registered private funds