Inverdale Strategic Fund, LP

Inverdale Strategic Fund, LP is a hedge fund operated by Inverdale Capital Management, Llc and has approximately $18.7 million in assets. The current minimum investment for Inverdale Strategic Fund, LP is $1000000. Management owns just 2 percent of the fund.

Inverdale Strategic Fund, LP Overview

Fund Type: hedge  Inverdale Strategic Fund, LP is a hedge fund

Private Fund ID: 805-6485622397 Inverdale Strategic Fund, LP has a private fund ID of 805-6485622397

Fund Manager: Inverdale Capital Management, Llc (Crd# 165861)

Registered Location: Delaware, United States

Total Assets: $18.7 million

Minimum Investment: $1000000

Private Funds Managed by Inverdale Capital Management, Llc (2): Skynet Fund Lp, Inverdale Strategic Fund Lp

Inverdale Strategic Fund, LP Details

Subadviser: No Is Inverdale Strategic Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Inverdale Strategic Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Inverdale Strategic Fund, LP have a Reg D exemption?

Audited: Yes  Does Inverdale Strategic Fund, LP shave audited financial statements?

Master Fund: Yes  Is Inverdale Strategic Fund, LP a master fund?

Feeder Fund: No  Is Inverdale Strategic Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Inverdale Strategic Fund, LP

Auditor(s): Spicer Jeffires LLP

Broker-Dealer(s):

Custodian(s): Texas Capital Bank, N.A.

Administrator(s): Strait Capital Company, Ltd

Inverdale Strategic Fund, LP Charts and Graphs

Total AUM: $18.7 million

column_171}total assets are $18.7 million

Rank: 19220 out of 30967 registered private funds

Minimum Investment: $1000000

Inverdale Strategic Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Inverdale Strategic Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds