Panagora Diversified Arbitrage Fund, LLC

Panagora Diversified Arbitrage Fund, LLC is a hedge fund operated by Panagora Asset Management Inc and has approximately $20.8 million in assets. The current minimum investment for Panagora Diversified Arbitrage Fund, LLC is $3000000. Management owns 100 percent of the fund.

Panagora Diversified Arbitrage Fund, LLC Overview

Panagora Diversified Arbitrage Fund, LLC Details

Subadviser: No Is Panagora Diversified Arbitrage Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Panagora Diversified Arbitrage Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Panagora Diversified Arbitrage Fund, LLC have a Reg D exemption?

Audited: Yes  Does Panagora Diversified Arbitrage Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Panagora Diversified Arbitrage Fund, LLC a master fund?

Feeder Fund: Yes  Is Panagora Diversified Arbitrage Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Panagora Diversified Arbitrage Fund, LLC

Auditor(s): Deloitte & Touche, LLP

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

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Stone Coast Fund Services, LLC

Panagora Diversified Arbitrage Fund, LLC Charts and Graphs

Total AUM: $20.8 million

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Rank: 18693 out of 30967 registered private funds

Minimum Investment: $3000000

Panagora Diversified Arbitrage Fund, LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 100%

Panagora Diversified Arbitrage Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds