Psam Investment Holdings LP
Private Equity FundFund ID 805-2947767062Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Psam Investment Holdings LP is a private equity fund managed by P. Schoenfeld Asset Management LP. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2947767062 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Psam Worldarb Master Fund Ltd. | Hedge | $366.1M |
| Rebound Portfolio Ltd. | Hedge | $39.6M |
| Psam Employee Investments I, LLC - Series a | Hedge | $265K |
Frequently asked questions
What is the minimum investment for Psam Investment Holdings LP?
The stated minimum investment is $500,000.
Who manages Psam Investment Holdings LP?
Psam Investment Holdings LP is managed by P. Schoenfeld Asset Management LP.
Does Psam Investment Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.