Financial Stocks Limited Partnership

Financial Stocks Limited Partnership is a hedge fund operated by Fsi Group, Llc and has approximately $145.2 million in assets. The current minimum investment for Financial Stocks Limited Partnership is $250000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Financial Stocks Limited Partnership Overview

Fund Type: hedge  Financial Stocks Limited Partnership is a hedge fund

Private Fund ID: 805-3599590731 Financial Stocks Limited Partnership has a private fund ID of 805-3599590731

Fund Manager: Fsi Group, Llc (Crd# 109478)

Registered Location: United States

Total Assets: $145.2 million

Minimum Investment: $250000

Financial Stocks Limited Partnership Details

Subadviser: No Is Financial Stocks Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Financial Stocks Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Financial Stocks Limited Partnership have a Reg D exemption?

Audited: Yes  Does Financial Stocks Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Financial Stocks Limited Partnership a master fund?

Feeder Fund: No  Is Financial Stocks Limited Partnership a feeder fund?

GAAP: Yes 

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 0%  Non-US ownership in Financial Stocks Limited Partnership

Auditor(s): Ernst & Young

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

Custodian(s): Wells Fargo Prime Services, LLC

Administrator(s): Deutsche Bank Alternative Fund Services

Financial Stocks Limited Partnership Charts and Graphs

Total AUM: $145.2 million

column_171}total assets are $145.2 million

Rank: 8662 out of 30967 registered private funds

Minimum Investment: $250000

Financial Stocks Limited Partnershiphas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Financial Stocks Limited Partnership is20% owned by its management.

Rank: 6111 out of 30967 registered private funds