Platinum Partners Value Arbitrage Fund, L.P.

Platinum Partners Value Arbitrage Fund, L.P. is a hedge fund operated by Platinum Management (Ny) Llc and has approximately $1.1 billion in assets. The current minimum investment for Platinum Partners Value Arbitrage Fund, L.P. is $100000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund. Platinum Partners Value Arbitrage Fund, L.P. is one of the larger private funds with 1.1 billion in assets.

Platinum Partners Value Arbitrage Fund, L.P. Overview

Fund Type: hedge  Platinum Partners Value Arbitrage Fund, L.P. is a hedge fund

Private Fund ID: 805-4368569263 Platinum Partners Value Arbitrage Fund, L.P. has a private fund ID of 805-4368569263

Fund Manager: Platinum Management (Ny) Llc (Crd# 139405)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $100000

Platinum Partners Value Arbitrage Fund, L.P. Details

Subadviser: No Is Platinum Partners Value Arbitrage Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Platinum Partners Value Arbitrage Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Platinum Partners Value Arbitrage Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Platinum Partners Value Arbitrage Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Platinum Partners Value Arbitrage Fund, L.P. a master fund?

Feeder Fund: No  Is Platinum Partners Value Arbitrage Fund, L.P. a feeder fund?

GAAP: Yes  Does Platinum Partners Value Arbitrage Fund, L.P. use GAAP?

Beneficial Owners: 365  365 has 365 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 56%  Non-US ownership in Platinum Partners Value Arbitrage Fund, L.P.

Auditor(s): Cohnreznick

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Cor Clearing LLC, ,

Administrator(s): SS&C Technologies, Inc.

Platinum Partners Value Arbitrage Fund, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1421 out of 30967 registered private funds

Minimum Investment: $100000

Platinum Partners Value Arbitrage Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 27%

Platinum Partners Value Arbitrage Fund, L.P. is 27% owned by its management.

Rank: 5284 out of 30967 registered private funds