Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii
Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii is a hedge fund operated by One River Asset Management, Llc and has approximately $41 million in assets. The current minimum investment for Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii is $10000000. Management has no ownership stake in the fund.
Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii Overview
Fund Type: hedge 
Private Fund ID: 805-7953506706
Fund Manager: One River Asset Management, Llc (Crd# 167835)
Registered Location: Cayman Islands
Total Assets: $41 million
Minimum Investment: $10000000
Private Funds Managed by One River Asset Management, Llc (4): Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Iv, Oc 528 Offshore Fund Ltd , Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I , Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii
Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 85%
Auditor(s): Ernst & Young
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Northern Trust Company
Administrator(s): International Fund Services N.A.
Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii Charts and Graphs
Total AUM: $41 million
Rank: 15304 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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