Piney Point Onshore Fund LP

Piney Point Onshore Fund LP is a hedge fund operated by Racon Capital and has approximately $12.4 million in assets. The current minimum investment for Piney Point Onshore Fund LP is $1000000. Management owns 38 percent of the fund.

Piney Point Onshore Fund LP Overview

Fund Type: hedge  Piney Point Onshore Fund LP is a hedge fund

Private Fund ID: 805-4635857446 Piney Point Onshore Fund LP has a private fund ID of 805-4635857446

Fund Manager: Racon Capital (Crd# 166508)

Registered Location: Delaware, United States

Total Assets: $12.4 million

Minimum Investment: $1000000

Piney Point Onshore Fund LP Details

Subadviser: No Is Piney Point Onshore Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Piney Point Onshore Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Piney Point Onshore Fund LP have a Reg D exemption?

Audited: Yes  Does Piney Point Onshore Fund LP shave audited financial statements?

Master Fund: Yes  Is Piney Point Onshore Fund LP a master fund?

Feeder Fund: No  Is Piney Point Onshore Fund LP a feeder fund?

GAAP: Yes  Does Piney Point Onshore Fund LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Piney Point Onshore Fund LP

Auditor(s): Baker Tilly Virchow Krause LLP

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Nav Consulting Inc

Piney Point Onshore Fund LP Charts and Graphs

Total AUM: $12.4 million

column_171} total assets are $12.4 million

Rank: 20917 out of 30967 registered private funds

Minimum Investment: $1000000

Piney Point Onshore Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 38%

Piney Point Onshore Fund LP is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds