Obsidian LP – Fund Data

Private Funds

Obsidian LP

Obsidian LP is a hedge fund operated by Aspect Capital Limited and has approximately $12.2 million in assets. There is currently no minimum investment for Obsidian LP. Management owns 78 percent of the fund.

Obsidian LP Overview

Fund Type: hedge  Obsidian LP is a hedge fund

Private Fund ID: 805-4212221088 Obsidian LP has a private fund ID of 805-4212221088

Fund Manager: Aspect Capital Limited (Crd# 127600)

Registered Location: Cayman Islands

Total Assets: $12.2 million

Minimum Investment: $0

Private Funds Managed by Aspect Capital Limited (3): Obsidian Lp, Aspect Diversified Fund , Aspect Ucits Funds Plc Aspect Diversified Trends Fund

Obsidian LP Details

Subadviser: No Is Obsidian LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Obsidian LP solicit investments?

Rely on Reg D Exemption: Yes  Does Obsidian LP have a Reg D exemption?

Audited: Yes  Does Obsidian LP shave audited financial statements?

Master Fund: Yes  Is Obsidian LP a master fund?

Feeder Fund: No  Is Obsidian LP a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 78% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Obsidian LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Citibank N.A., ,

Custodian(s): Bank Of New York Mellon

Administrator(s): Quintillion Limited

Obsidian LP Charts and Graphs

Total AUM: $12.2 million

column_171}total assets are $12.2 million

Rank: 20963 out of 30967 registered private funds

Minimum Investment: $0

Obsidian LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 78%

Obsidian LP is78% owned by its management.

Rank: 2503 out of 30967 registered private funds

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