Par Fund Spv, LLC – Fund Data

Private Funds

Par Fund Spv, LLC

Par Fund Spv, LLC is a hedge fund operated by Persimmon Capital Management Lp and has approximately $2.8 million in assets. There is currently no minimum investment for Par Fund Spv, LLC . Management owns just 2 percent of the fund. Par Fund Spv, LLC is one of the smaller private funds with only 2.8 million in assets.

Par Fund Spv, LLC Overview

Fund Type: hedge  Par Fund Spv, LLC is a hedge fund

Private Fund ID: 805-4603262137 Par Fund Spv, LLC has a private fund ID of 805-4603262137

Fund Manager: Persimmon Capital Management Lp (Crd# 108107)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $0

Private Funds Managed by Persimmon Capital Management Lp (2): Persimmon Absolute Return Master Fund Lp, Par Fund Spv Llc

Par Fund Spv, LLC Details

Subadviser: No Is Par Fund Spv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Par Fund Spv, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Par Fund Spv, LLC have a Reg D exemption?

Audited: No  Does Par Fund Spv, LLC shave audited financial statements?

Master Fund: No  Is Par Fund Spv, LLC a master fund?

Feeder Fund: No  Is Par Fund Spv, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 112  112 has 112 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Par Fund Spv, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Umb Bank

Administrator(s): UMB Fund Services

Par Fund Spv, LLC Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25781 out of 30967 registered private funds

Minimum Investment: $0

Par Fund Spv, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Par Fund Spv, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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