Racon Global Tactical Allocation Fund LP

Racon Global Tactical Allocation Fund LP is a hedge fund operated by Racon Capital and has approximately $24.7 million in assets. The current minimum investment for Racon Global Tactical Allocation Fund LP is $1000000. Management owns 100 percent of the fund.

Racon Global Tactical Allocation Fund LP Overview

Fund Type: hedge  Racon Global Tactical Allocation Fund LP is a hedge fund

Private Fund ID: 805-2286515389 Racon Global Tactical Allocation Fund LP has a private fund ID of 805-2286515389

Fund Manager: Racon Capital (Crd# 166508)

Registered Location: Delaware, United States

Total Assets: $24.7 million

Minimum Investment: $1000000

Racon Global Tactical Allocation Fund LP Details

Subadviser: No Is Racon Global Tactical Allocation Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Racon Global Tactical Allocation Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Racon Global Tactical Allocation Fund LP have a Reg D exemption?

Audited: Yes  Does Racon Global Tactical Allocation Fund LP shave audited financial statements?

Master Fund: Yes  Is Racon Global Tactical Allocation Fund LP a master fund?

Feeder Fund: No  Is Racon Global Tactical Allocation Fund LP a feeder fund?

GAAP: Yes  Does Racon Global Tactical Allocation Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Racon Global Tactical Allocation Fund LP

Auditor(s): Baker Tilly Virchow Krause LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Nav Consulting Inc

Racon Global Tactical Allocation Fund LP Charts and Graphs

Total AUM: $24.7 million

column_171} total assets are $24.7 million

Rank: 17882 out of 30967 registered private funds

Minimum Investment: $1000000

Racon Global Tactical Allocation Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Racon Global Tactical Allocation Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds