Palkon Capital LP

Palkon Capital LP is a hedge fund operated by Palkon Capital Management, Llc and has approximately $109.3 million in assets. The current minimum investment for Palkon Capital LP is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Palkon Capital LP Overview

Fund Type: hedge  Palkon Capital LP is a hedge fund

Private Fund ID: 805-5636289214 Palkon Capital LP has a private fund ID of 805-5636289214

Fund Manager: Palkon Capital Management, Llc (Crd# 168630)

Registered Location: Delaware, United States

Total Assets: $109.3 million

Minimum Investment: $1000000

Private Funds Managed by Palkon Capital Management, Llc (1): Palkon Capital Lp

Palkon Capital LP Details

Subadviser: No Is Palkon Capital LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Palkon Capital LP solicit investments?

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

Audited: Yes  Does Palkon Capital LP shave audited financial statements?

Master Fund: Yes  Is Palkon Capital LP a master fund?

Feeder Fund: No  Is Palkon Capital LP a feeder fund?

GAAP: Yes  Does Palkon Capital LP use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 3%  Non-US ownership in Palkon Capital LP

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services

Palkon Capital LP Charts and Graphs

Total AUM: $109.3 million

column_171} total assets are $109.3 million

Rank: 10093 out of 30967 registered private funds

Minimum Investment: $1000000

Palkon Capital LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Palkon Capital LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds