Real Diversification Fund (8-16% Vol)

Real Diversification Fund (8-16% Vol) is a hedge fund operated by Southpeak Investment Management Llc and has approximately $988.9 million in assets. The current minimum investment for Real Diversification Fund (8-16% Vol) is $765600. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Real Diversification Fund (8-16% Vol) is one of the larger private funds with 988.9 million in assets.

Real Diversification Fund (8-16% Vol) Overview

Fund Type: hedge  Real Diversification Fund (8-16% Vol) is a hedge fund

Private Fund ID: 805-1305583981 Real Diversification Fund (8-16% Vol) has a private fund ID of 805-1305583981

Fund Manager: Southpeak Investment Management Llc (Crd# 170684)

Registered Location: Australia

Total Assets: $988.9 million

Minimum Investment: $765600

Private Funds Managed by Southpeak Investment Management Llc (1): Real Diversification Fund 8 16% Vol

Real Diversification Fund (8-16% Vol) Details

Subadviser: No Is Real Diversification Fund (8-16% Vol) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Diversification Fund (8-16% Vol) solicit investments?

Rely on Reg D Exemption: No  Does Real Diversification Fund (8-16% Vol) have a Reg D exemption?

Audited: Yes  Does Real Diversification Fund (8-16% Vol) shave audited financial statements?

Master Fund: Yes  Is Real Diversification Fund (8-16% Vol) a master fund?

Feeder Fund: No  Is Real Diversification Fund (8-16% Vol) a feeder fund?

GAAP: No  Does Real Diversification Fund (8-16% Vol) use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 100%  Non-US ownership in Real Diversification Fund (8-16% Vol)

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): Custom House Fund Services (Australia) Pty Limited

Real Diversification Fund (8-16% Vol) Charts and Graphs

Total AUM: $988.9 million

column_171} total assets are $988.9 million

Rank: 1599 out of 30967 registered private funds

Minimum Investment: $765600

Real Diversification Fund (8-16% Vol) has a minimum investment of $765600.

Rank: 13041 out of 30967 registered private funds

Management Ownership: 1%

Real Diversification Fund (8-16% Vol) is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds