Manikay Merger Fund, LP

Manikay Merger Fund, LP is a hedge fund operated by Manikay Partners and has approximately $226.5 million in assets. The current minimum investment for Manikay Merger Fund, LP is $5000000. Management owns just 5 percent of the fund.

Manikay Merger Fund, LP Overview

Fund Type: hedge  Manikay Merger Fund, LP is a hedge fund

Private Fund ID: 805-8518371272 Manikay Merger Fund, LP has a private fund ID of 805-8518371272

Fund Manager: Manikay Partners (Crd# 157272)

Registered Location: Delaware, United States

Total Assets: $226.5 million

Minimum Investment: $5000000

Private Funds Managed by Manikay Partners (2): Manikay Merger Fund Lp, Manikay Master Fund Lp

Manikay Merger Fund, LP Details

Subadviser: No Is Manikay Merger Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Manikay Merger Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Manikay Merger Fund, LP have a Reg D exemption?

Audited: Yes  Does Manikay Merger Fund, LP shave audited financial statements?

Master Fund: Yes  Is Manikay Merger Fund, LP a master fund?

Feeder Fund: No  Is Manikay Merger Fund, LP a feeder fund?

GAAP: Yes  Does Manikay Merger Fund, LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 63%  Non-US ownership in Manikay Merger Fund, LP

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): Bank Of America Na, ,

Administrator(s): Globeop Financial Services (Cayman) Limited, ,

Manikay Merger Fund, LP Charts and Graphs

Total AUM: $226.5 million

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Rank: 6542 out of 30967 registered private funds

Minimum Investment: $5000000

Manikay Merger Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Manikay Merger Fund, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds