Redemptor, LP – Fund Data

Private Funds

Redemptor, LP

Redemptor, LP is a hedge fund operated by Redemptor Capital, Llc and has approximately $377000 in assets. The current minimum investment for Redemptor, LP is $100000. Management owns 100 percent of the fund. Redemptor, LP is one of the smaller private funds with only 377000 in assets.

Redemptor, LP Overview

Fund Type: hedge  Redemptor, LP is a hedge fund

Private Fund ID: 805-7717403261 Redemptor, LP has a private fund ID of 805-7717403261

Fund Manager: Redemptor Capital, Llc (Crd# 165494)

Registered Location: Delaware, United States

Total Assets: $377000

Minimum Investment: $100000

Private Funds Managed by Redemptor Capital, Llc (1): Redemptor Lp

Redemptor, LP Details

Subadviser: No Is Redemptor, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Redemptor, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Redemptor, LP have a Reg D exemption?

Audited: Yes  Does Redemptor, LP shave audited financial statements?

Master Fund: Yes  Is Redemptor, LP a master fund?

Feeder Fund: No  Is Redemptor, LP a feeder fund?

GAAP: Yes  Does Redemptor, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Redemptor, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Gar Wood Securities, LLC

Custodian(s): Gar Wood Securities, LLC

Administrator(s): Yulish & Associates

Redemptor, LP Charts and Graphs

Total AUM: $377000

column_171} total assets are $377000

Rank: 28600 out of 30967 registered private funds

Minimum Investment: $100000

Redemptor, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Redemptor, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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