Privet Fund LP – Fund Data

Private Funds

Privet Fund LP

Privet Fund LP is a hedge fund operated by Privet Fund Management Llc and has approximately $110.9 million in assets. The current minimum investment for Privet Fund LP is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Privet Fund LP Overview

Fund Type: hedge  Privet Fund LP is a hedge fund

Private Fund ID: 805-3324560471 Privet Fund LP has a private fund ID of 805-3324560471

Fund Manager: Privet Fund Management Llc (Crd# 167943)

Registered Location: Delaware, United States

Total Assets: $110.9 million

Minimum Investment: $1000000

Private Funds Managed by Privet Fund Management Llc (1): Privet Fund Lp

Privet Fund LP Details

Subadviser: No Is Privet Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Privet Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Privet Fund LP have a Reg D exemption?

Audited: Yes  Does Privet Fund LP shave audited financial statements?

Master Fund: Yes  Is Privet Fund LP a master fund?

Feeder Fund: No  Is Privet Fund LP a feeder fund?

GAAP: Yes  Does Privet Fund LP use GAAP?

Beneficial Owners: 89  89 has 89 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Privet Fund LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): SS&C Fund Services

Privet Fund LP Charts and Graphs

Total AUM: $110.9 million

column_171} total assets are $110.9 million

Rank: 10018 out of 30967 registered private funds

Minimum Investment: $1000000

Privet Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Privet Fund LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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