Piper Cove Fund, L.P.

Piper Cove Fund, L.P. is a hedge fund operated by Piper Cove Asset Management, Llc and has approximately $75.8 million in assets. The current minimum investment for Piper Cove Fund, L.P. is $500000. Management owns just 3 percent of the fund.

Piper Cove Fund, L.P. Overview

Fund Type: hedge  Piper Cove Fund, L.P. is a hedge fund

Private Fund ID: 805-9650396105 Piper Cove Fund, L.P. has a private fund ID of 805-9650396105

Fund Manager: Piper Cove Asset Management, Llc (Crd# 168364)

Registered Location: Delaware, United States

Total Assets: $75.8 million

Minimum Investment: $500000

Private Funds Managed by Piper Cove Asset Management, Llc (1): Piper Cove Fund Lp

Piper Cove Fund, L.P. Details

Subadviser: No Is Piper Cove Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Piper Cove Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Piper Cove Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Piper Cove Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Piper Cove Fund, L.P. a master fund?

Feeder Fund: No  Is Piper Cove Fund, L.P. a feeder fund?

GAAP: Yes  Does Piper Cove Fund, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 48%  Non-US ownership in Piper Cove Fund, L.P.

Auditor(s): Withum, Smith & Brown, Pc

Broker-Dealer(s): Ppa Investments, Inc.

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): Financial Solutions Accounting & Administrative Services, Inc.

Piper Cove Fund, L.P. Charts and Graphs

Total AUM: $75.8 million

column_171} total assets are $75.8 million

Rank: 12043 out of 30967 registered private funds

Minimum Investment: $500000

Piper Cove Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Piper Cove Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds