Peters Thematic SPC Fund Ltd One River Total Portfolio Sp
Hedge FundFund ID 805-1436109690Cayman Islands
Gross assets
$88.9M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Peters Thematic SPC Fund Ltd One River Total Portfolio Sp is a hedge fund managed by One River Asset Management, LLC. The fund reports $88.9 million in gross assets, placing it among the top 46% 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 | 805-1436109690 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
| 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 Thematic SPC Fund Ltd One River Total Portfolio Sp?
Peters Thematic SPC Fund Ltd One River Total Portfolio Sp reports $88.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Peters Thematic SPC Fund Ltd One River Total Portfolio Sp?
The stated minimum investment is $100,000.
Who manages Peters Thematic SPC Fund Ltd One River Total Portfolio Sp?
Peters Thematic SPC Fund Ltd One River Total Portfolio Sp is managed by One River Asset Management, LLC.
Does Peters Thematic SPC Fund Ltd One River Total Portfolio Sp 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
Marketer
Reported gross assets
$88.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.