Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I
Hedge FundFund ID 805-9590543864Cayman Islands
Gross assets
$150.3M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I is a hedge fund managed by One River Asset Management, LLC. The fund reports $150.3 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9590543864 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Peters Thematic SPC Fund Ltd One River Dynamic Convexity Sp | Hedge | $784.7M |
| One River Custom Diversified Solution 1, Ltd. | Hedge | $223.6M |
| Peters Thematic SPC Fund Ltd One River Volatility Relative Value Sp | Hedge | $158.4M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I?
Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I reports $150.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I?
The stated minimum investment is $10 million.
Who manages Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I?
Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I is managed by One River Asset Management, LLC.
Does Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$150.3M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.