Mallard Fund, L.P.

Mallard Fund, L.P. is a hedge fund operated by Cpmg, Inc. and has approximately $207.5 million in assets. There is currently no minimum investment for Mallard Fund, L.P. . Management owns just 1 percent of the fund.

Mallard Fund, L.P. Overview

Mallard Fund, L.P. Details

Subadviser: No Is Mallard Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mallard Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mallard Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mallard Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mallard Fund, L.P. a master fund?

Feeder Fund: No  Is Mallard Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mallard Fund, L.P.

Auditor(s): Deloitte

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s):

Mallard Fund, L.P. Charts and Graphs

Total AUM: $207.5 million

column_171}total assets are $207.5 million

Rank: 6939 out of 30967 registered private funds

Minimum Investment: $0

Mallard Fund, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Mallard Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds