Esopus Creek Value Series Fund LP – Series A
Esopus Creek Value Series Fund LP – Series A is a hedge fund operated by Esopus Creek Advisors Llc and has approximately $36 million in assets. The current minimum investment for Esopus Creek Value Series Fund LP – Series A is $5000000. Management owns 27 percent of the fund.
Esopus Creek Value Series Fund LP – Series A Overview
Fund Type: hedge 
Private Fund ID: 805-8505429917
Fund Manager: Esopus Creek Advisors Llc (Crd# 162940)
Registered Location: Delaware, United States
Total Assets: $36 million
Minimum Investment: $5000000
Private Funds Managed by Esopus Creek Advisors Llc (1): Esopus Creek Value Series Fund Lp Series A
Esopus Creek Value Series Fund LP – Series A Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 27%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s): Viteos Fund Services
Esopus Creek Value Series Fund LP – Series A Charts and Graphs
Total AUM: $36 million
Rank: 15950 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
Go back to private fund search
