James River Multi Strategy Fund L.P.

James River Multi Strategy Fund L.P. is a other private fund operated by James River Capital Corp. and has approximately $80.7 million in assets. The current minimum investment for James River Multi Strategy Fund L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

James River Multi Strategy Fund L.P. Overview

Fund Type: other private  James River Multi Strategy Fund L.P. is a other private fund

Private Fund ID: 805-6445574600 James River Multi Strategy Fund L.P. has a private fund ID of 805-6445574600

Fund Manager: James River Capital Corp. (Crd# 133297)

Registered Location: Delaware, United States

Total Assets: $80.7 million

Minimum Investment: $1000000

James River Multi Strategy Fund L.P. Details

Subadviser: No Is James River Multi Strategy Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does James River Multi Strategy Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does James River Multi Strategy Fund L.P. have a Reg D exemption?

Audited: Yes  Does James River Multi Strategy Fund L.P. shave audited financial statements?

Master Fund: Yes  Is James River Multi Strategy Fund L.P. a master fund?

Feeder Fund: No  Is James River Multi Strategy Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 97%  

Non-US Ownership: 0%  Non-US ownership in James River Multi Strategy Fund L.P.

Auditor(s): Keiter, Stephens, Hurst, Gary & Shreaves, P.C.

Broker-Dealer(s):

Custodian(s): Rbc Capital Markets, LLC

Administrator(s): Maitland (F/K/A Admiral Administration (Us) LLC)

James River Multi Strategy Fund L.P. Charts and Graphs

Total AUM: $80.7 million

column_171}total assets are $80.7 million

Rank: 11711 out of 30967 registered private funds

Minimum Investment: $1000000

James River Multi Strategy Fund L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

James River Multi Strategy Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds