P Fort Diversified Ltd.

P Fort Diversified Ltd. is a hedge fund operated by Fort, L.P. and has approximately $39.2 million in assets. The current minimum investment for P Fort Diversified Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

P Fort Diversified Ltd. Overview

Fund Type: hedge  P Fort Diversified Ltd. is a hedge fund

Private Fund ID: 805-1274801326 P Fort Diversified Ltd. has a private fund ID of 805-1274801326

Fund Manager: Fort, L.P. (Crd# 168613)

Registered Location: British Virgin Islands

Total Assets: $39.2 million

Minimum Investment: $100000

P Fort Diversified Ltd. Details

Subadviser: No Is P Fort Diversified Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P Fort Diversified Ltd. solicit investments?

Rely on Reg D Exemption: No  Does P Fort Diversified Ltd. have a Reg D exemption?

Audited: Yes  Does P Fort Diversified Ltd. shave audited financial statements?

Master Fund: Yes  Is P Fort Diversified Ltd. a master fund?

Feeder Fund: No  Is P Fort Diversified Ltd. a feeder fund?

GAAP: Yes  Does P Fort Diversified Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in P Fort Diversified Ltd.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Citco Fund Services (Curacao) B.V.

P Fort Diversified Ltd. Charts and Graphs

Total AUM: $39.2 million

column_171} total assets are $39.2 million

Rank: 15532 out of 30967 registered private funds

Minimum Investment: $100000

P Fort Diversified Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

P Fort Diversified Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds