Jeereddi I, LP – Fund Data

Private Funds

Jeereddi I, LP

Jeereddi I, LP is a hedge fund operated by Jeereddi Investments, Lp and has approximately $64.1 million in assets. The current minimum investment for Jeereddi I, LP is $1000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

Jeereddi I, LP Overview

Fund Type: hedge  Jeereddi I, LP is a hedge fund

Private Fund ID: 805-3153944002 Jeereddi I, LP has a private fund ID of 805-3153944002

Fund Manager: Jeereddi Investments, Lp (Crd# 158075)

Registered Location: Delaware, United States

Total Assets: $64.1 million

Minimum Investment: $1000000

Private Funds Managed by Jeereddi Investments, Lp (2): Jeereddi Ii Lp, Jeereddi I Lp

Jeereddi I, LP Details

Subadviser: No Is Jeereddi I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jeereddi I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Jeereddi I, LP have a Reg D exemption?

Audited: Yes  Does Jeereddi I, LP shave audited financial statements?

Master Fund: Yes  Is Jeereddi I, LP a master fund?

Feeder Fund: No  Is Jeereddi I, LP a feeder fund?

GAAP: Yes  Does Jeereddi I, LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 13%  Non-US ownership in Jeereddi I, LP

Auditor(s): Withumsmith+Brown, Pc

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): SS&C Technologies, Inc.

Jeereddi I, LP Charts and Graphs

Total AUM: $64.1 million

column_171} total assets are $64.1 million

Rank: 12876 out of 30967 registered private funds

Minimum Investment: $1000000

Jeereddi I, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Jeereddi I, LP is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds

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