Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp
Hedge FundFund ID 805-2578331123Cayman Islands
Gross assets
$713.3M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp is a hedge fund managed by One River Asset Management, LLC. The fund reports $713.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2578331123 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
Frequently asked questions
How large is Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp?
Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp reports $713.3 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp?
The stated minimum investment is $100,000.
Who manages Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp?
Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp is managed by One River Asset Management, LLC.
Does Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,788 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,574 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.