Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I

Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I is a hedge fund operated by One River Asset Management, Llc and has approximately $158.5 million in assets. The current minimum investment for Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I is $10000000. Management has no ownership stake in the fund.

Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I Overview

Fund Type: hedge  Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I is a hedge fund

Private Fund ID: 805-9590543864 Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I has a private fund ID of 805-9590543864

Fund Manager: One River Asset Management, Llc (Crd# 167835)

Registered Location: Cayman Islands

Total Assets: $158.5 million

Minimum Investment: $10000000

Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I Details

Subadviser: No Is Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I solicit investments?

Rely on Reg D Exemption: No  Does Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I have a Reg D exemption?

Audited: Yes  Does Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I shave audited financial statements?

Master Fund: Yes  Is Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I a master fund?

Feeder Fund: No  Is Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I a feeder fund?

GAAP: Yes  Does Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Hedge Fund Services

Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I Charts and Graphs

Total AUM: $158.5 million

column_171} total assets are $158.5 million

Rank: 8226 out of 30967 registered private funds

Minimum Investment: $10000000

Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds