Pey Capital, LP – Fund Data

Private Funds

Pey Capital, LP

Pey Capital, LP is a hedge fund operated by Jrw Associates, Llc and has approximately $22 million in assets. The current minimum investment for Pey Capital, LP is $1000000. Management owns 18 percent of the fund.

Pey Capital, LP Overview

Fund Type: hedge  Pey Capital, LP is a hedge fund

Private Fund ID: 805-3966975053 Pey Capital, LP has a private fund ID of 805-3966975053

Fund Manager: Jrw Associates, Llc (Crd# 169974)

Registered Location: Delaware, United States

Total Assets: $22 million

Minimum Investment: $1000000

Private Funds Managed by Jrw Associates, Llc (3): Pey Capital Lp , Weiss Capital Management Lp , White Mountain Capital Management Lp

Pey Capital, LP Details

Subadviser: No Is Pey Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pey Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pey Capital, LP have a Reg D exemption?

Audited: Yes  Does Pey Capital, LP shave audited financial statements?

Master Fund: Yes  Is Pey Capital, LP a master fund?

Feeder Fund: No  Is Pey Capital, LP a feeder fund?

GAAP: Yes  Does Pey Capital, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pey Capital, LP

Auditor(s): Anchin, Block & Anchin LLP

Broker-Dealer(s):

Custodian(s): E,

Administrator(s):

Pey Capital, LP Charts and Graphs

Total AUM: $22 million

column_171} total assets are $22 million

Rank: 18405 out of 30967 registered private funds

Minimum Investment: $1000000

Pey Capital, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Pey Capital, LP is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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