Fort Value Market Neutral (Cayman), L.P.
Fort Value Market Neutral (Cayman), L.P. is a hedge fund operated by Fort, L.P. and has approximately $14.6 million in assets. The current minimum investment for Fort Value Market Neutral (Cayman), L.P. is $2000000. Management owns 100 percent of the fund.
Fort Value Market Neutral (Cayman), L.P. Overview
Fund Type: hedge
Private Fund ID: 805-9634766647
Fund Manager: Fort, L.P. (Crd# 168613)
Registered Location: Cayman Islands
Total Assets: $14.6 million
Minimum Investment: $2000000
Private Funds Managed by Fort, L.P. (4): P Fort Diversified Ltd, Fort Global Contrarian Cayman Lp , Fort Global Diversified Cayman Lp , Fort Value Market Neutral Cayman Lp
Fort Value Market Neutral (Cayman), L.P. 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: 5
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG, ,
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC, ,
Administrator(s): Nav Consulting, Inc., ,
Fort Value Market Neutral (Cayman), L.P. Charts and Graphs
Total AUM: $14.6 million
Rank: 20292 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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