Kwk Merger Arbitrage Fund LP

Kwk Merger Arbitrage Fund LP is a hedge fund operated by Kwk Management Llc and has approximately $16.8 million in assets. The current minimum investment for Kwk Merger Arbitrage Fund LP is $250000. 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.

Kwk Merger Arbitrage Fund LP Overview

Fund Type: hedge  Kwk Merger Arbitrage Fund LP is a hedge fund

Private Fund ID: 805-8889770489 Kwk Merger Arbitrage Fund LP has a private fund ID of 805-8889770489

Fund Manager: Kwk Management Llc (Crd# 131097)

Registered Location: Delaware, United States

Total Assets: $16.8 million

Minimum Investment: $250000

Private Funds Managed by Kwk Management Llc (3): Kwk Partners Lp, Kwk Merger Arbitrage Fund Lp , Kwk Opportunity Fund Lp

Kwk Merger Arbitrage Fund LP Details

Subadviser: No Is Kwk Merger Arbitrage Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kwk Merger Arbitrage Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kwk Merger Arbitrage Fund LP have a Reg D exemption?

Audited: Yes  Does Kwk Merger Arbitrage Fund LP shave audited financial statements?

Master Fund: Yes  Is Kwk Merger Arbitrage Fund LP a master fund?

Feeder Fund: No  Is Kwk Merger Arbitrage Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 0%  Non-US ownership in Kwk Merger Arbitrage Fund LP

Auditor(s): KPMG

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): Panoptic Fund Administration, LLC

Kwk Merger Arbitrage Fund LP Charts and Graphs

Total AUM: $16.8 million

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Rank: 19647 out of 30967 registered private funds

Minimum Investment: $250000

Kwk Merger Arbitrage Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 42%

Kwk Merger Arbitrage Fund LP is42% owned by its management.

Rank: 4137 out of 30967 registered private funds