Pearl Brook International Alpha Fund, LP

Pearl Brook International Alpha Fund, LP is a hedge fund operated by Pearl Brook Capital Management, Llc and has approximately $32 million in assets. The current minimum investment for Pearl Brook International Alpha Fund, LP is $250000. Management owns just 9 percent of the fund.

Pearl Brook International Alpha Fund, LP Overview

Fund Type: hedge  Pearl Brook International Alpha Fund, LP is a hedge fund

Private Fund ID: 805-3846585291 Pearl Brook International Alpha Fund, LP has a private fund ID of 805-3846585291

Fund Manager: Pearl Brook Capital Management, Llc (Crd# 288328)

Registered Location: Delaware, United States

Total Assets: $32 million

Minimum Investment: $250000

Private Funds Managed by Pearl Brook Capital Management, Llc (1): Pearl Brook International Alpha Fund Lp

Pearl Brook International Alpha Fund, LP Details

Subadviser: No Is Pearl Brook International Alpha Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pearl Brook International Alpha Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pearl Brook International Alpha Fund, LP have a Reg D exemption?

Audited: Yes  Does Pearl Brook International Alpha Fund, LP shave audited financial statements?

Master Fund: Yes  Is Pearl Brook International Alpha Fund, LP a master fund?

Feeder Fund: No  Is Pearl Brook International Alpha Fund, LP a feeder fund?

GAAP: Yes  Does Pearl Brook International Alpha Fund, LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Pearl Brook International Alpha Fund, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Interactive Brokers Corp., ,

Custodian(s): First Republic Bank, ,

Administrator(s): Advanced Fund Administration LLC

Pearl Brook International Alpha Fund, LP Charts and Graphs

Total AUM: $32 million

column_171} total assets are $32 million

Rank: 16531 out of 30967 registered private funds

Minimum Investment: $250000

Pearl Brook International Alpha Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

Pearl Brook International Alpha Fund, LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds