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  Fort Value Market Neutral (Cayman), L.P. is a hedge fund

Private Fund ID: 805-9634766647 Fort Value Market Neutral (Cayman), L.P. has a private fund ID of 805-9634766647

Fund Manager: Fort, L.P. (Crd# 168613)

Registered Location: Cayman Islands

Total Assets: $14.6 million

Minimum Investment: $2000000

Fort Value Market Neutral (Cayman), L.P. Details

Subadviser: No Is Fort Value Market Neutral (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fort Value Market Neutral (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fort Value Market Neutral (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Fort Value Market Neutral (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Fort Value Market Neutral (Cayman), L.P. a master fund?

Feeder Fund: No  Is Fort Value Market Neutral (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Fort Value Market Neutral (Cayman), L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fort Value Market Neutral (Cayman), L.P.

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

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Rank: 20292 out of 30967 registered private funds

Minimum Investment: $2000000

Fort Value Market Neutral (Cayman), L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 100%

Fort Value Market Neutral (Cayman), L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds