Iter Fund LP
Hedge FundFund ID 805-8477051746Delaware, United States
Gross assets
$11.5M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Iter Fund LP is a hedge fund managed by Discerene Group LP. The fund reports $11.5 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8477051746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diakrisis Fund LP | Hedge | $1.14B |
| Doemgreindin Fund LP | Hedge | $344.1M |
| Sagacia Fund LP | Hedge | $303.3M |
| Dirnad Fund LP | Hedge | $271M |
| Sabiduria Fund LP | Hedge | $68.1M |
| Doemmekraft Fund LP | Hedge | $51.5M |
Frequently asked questions
How large is Iter Fund LP?
Iter Fund LP reports $11.5 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Iter Fund LP?
The stated minimum investment is $5 million.
Who manages Iter Fund LP?
Iter Fund LP is managed by Discerene Group LP.
Does Iter Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.