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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 4 ![]()
Management Ownership: 42% ![]()
Fund of Fund Ownership: 59% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 42%
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Rank: 4137 out of 30967 registered private funds
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