Fidelis York Fund, L.P.

Fidelis York Fund, L.P. is a hedge fund operated by York Capital Management and has approximately $564982 in assets. There is currently no minimum investment for Fidelis York Fund, L.P. . Management has no ownership stake in the fund. Fidelis York Fund, L.P. is one of the smaller private funds with only 564982 in assets.

Fidelis York Fund, L.P. Overview

Fidelis York Fund, L.P. Details

Subadviser: No Is Fidelis York Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fidelis York Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Fidelis York Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Fidelis York Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Fidelis York Fund, L.P. a master fund?

Feeder Fund: No  Is Fidelis York Fund, L.P. 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 Fidelis York Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): State Street Corp.

Fidelis York Fund, L.P. Charts and Graphs

Total AUM: $564982

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Rank: 28242 out of 30967 registered private funds

Minimum Investment: $0

Fidelis York Fund, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Fidelis York Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds