Euro-Partners Arbitrage Fund

Euro-Partners Arbitrage Fund is a hedge fund operated by Wyser-Pratte Management Co., Inc. and has approximately $30.5 million in assets. The current minimum investment for Euro-Partners Arbitrage Fund is $1000000. Management has no ownership stake in the fund.

Euro-Partners Arbitrage Fund Overview

Fund Type: hedge  Euro-Partners Arbitrage Fund is a hedge fund

Private Fund ID: 805-2828006464 Euro-Partners Arbitrage Fund has a private fund ID of 805-2828006464

Fund Manager: Wyser-Pratte Management Co., Inc. (Crd# 106399)

Registered Location: Cayman Islands

Total Assets: $30.5 million

Minimum Investment: $1000000

Private Funds Managed by Wyser-Pratte Management Co., Inc. (1): Euro Partners Arbitrage Fund

Euro-Partners Arbitrage Fund Details

Subadviser: No Is Euro-Partners Arbitrage Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Euro-Partners Arbitrage Fund solicit investments?

Rely on Reg D Exemption: No  Does Euro-Partners Arbitrage Fund have a Reg D exemption?

Audited: Yes  Does Euro-Partners Arbitrage Fund shave audited financial statements?

Master Fund: Yes  Is Euro-Partners Arbitrage Fund a master fund?

Feeder Fund: No  Is Euro-Partners Arbitrage Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Euro-Partners Arbitrage Fund

Auditor(s): Eisneramper, LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Conifer Fund Services Ltd.

Euro-Partners Arbitrage Fund Charts and Graphs

Total AUM: $30.5 million

column_171}total assets are $30.5 million

Rank: 16766 out of 30967 registered private funds

Minimum Investment: $1000000

Euro-Partners Arbitrage Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Euro-Partners Arbitrage Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds