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
Fund Type: hedge ![]()
Private Fund ID: 805-7371618144 ![]()
Fund Manager: York Capital Management (Crd# 140336)
Registered Location: Cayman Islands
Total Assets: $564982
Minimum Investment: $0
Private Funds Managed by York Capital Management (18): Fidelis York Fund Lp , Jorvik Multi Strategy Master Fund Lp , Kuttura Master Fund Lp , Permal Managed Account Platform Icav For The Account Of Permal York Ie , York Asian Opportunities Investments Master Fund , York Capital Management Lp , York Credit Opportunities Fund Lp , York Credit Opportunities Investments Master Fund Lp , York Distressed Asset Fund Iii Lp , York European Capital Securities Income Master Fund Lp , York European Distressed Credit Fund Ii Lp , York European Distressed Credit Fund Lp , York European Focus Master Fund Lp , York Asian Event Driven Ucits Fund , York Clo 1 Limited , York Clo 2 Limited , York Clo 3 Limited , York Clo 4 Limited
Fidelis York Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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