Proteus Capital, L.P. – Fund Data

Private Funds

Proteus Capital, L.P.

Proteus Capital, L.P. is a hedge fund operated by Proteus Capital Lp and has approximately $37 million in assets. The current minimum investment for Proteus Capital, L.P. is $1000000. Management has no ownership stake in the fund.

Proteus Capital, L.P. Overview

Fund Type: hedge  Proteus Capital, L.P. is a hedge fund

Private Fund ID: 805-4311842741 Proteus Capital, L.P. has a private fund ID of 805-4311842741

Fund Manager: Proteus Capital Lp (Crd# 173429)

Registered Location: California, United States

Total Assets: $37 million

Minimum Investment: $1000000

Private Funds Managed by Proteus Capital Lp (1): Proteus Capital Lp

Proteus Capital, L.P. Details

Subadviser: No Is Proteus Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Proteus Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Proteus Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Proteus Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Proteus Capital, L.P. a master fund?

Feeder Fund: No  Is Proteus Capital, L.P. a feeder fund?

GAAP: Yes  Does Proteus Capital, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Proteus Capital, L.P.

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Custom House Group

Proteus Capital, L.P. Charts and Graphs

Total AUM: $37 million

column_171} total assets are $37 million

Rank: 15819 out of 30967 registered private funds

Minimum Investment: $1000000

Proteus Capital, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Proteus Capital, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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