P&A Balanced Fund, L.P.

P&A Balanced Fund, L.P. is a hedge fund operated by P&A Capital Advisors and has approximately $33.5 million in assets. The current minimum investment for P&A Balanced Fund, L.P. is $500000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

P&A Balanced Fund, L.P. Overview

Fund Type: hedge  P&A Balanced Fund, L.P. is a hedge fund

Private Fund ID: 805-7954711182 P&A Balanced Fund, L.P. has a private fund ID of 805-7954711182

Fund Manager: P&A Capital Advisors (Crd# 111731)

Registered Location: Delaware, United States

Total Assets: $33.5 million

Minimum Investment: $500000

P&A Balanced Fund, L.P. Details

Subadviser: No Is P&A Balanced Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P&A Balanced Fund, L.P. solicit investments?

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

Audited: Yes  Does P&A Balanced Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is P&A Balanced Fund, L.P. a master fund?

Feeder Fund: No  Is P&A Balanced Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 3%  Non-US ownership in P&A Balanced Fund, L.P.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank

Administrator(s): SS&C Technologies, Inc.

P&A Balanced Fund, L.P. Charts and Graphs

Total AUM: $33.5 million

column_171}total assets are $33.5 million

Rank: 16294 out of 30967 registered private funds

Minimum Investment: $500000

P&A Balanced Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 11%

P&A Balanced Fund, L.P. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds