Reindeer Trek, L.P. – Fund Data

Private Funds

Reindeer Trek, L.P.

Reindeer Trek, L.P. is a hedge fund operated by Csw Investment Services Inc. and has approximately $11 million in assets. The current minimum investment for Reindeer Trek, L.P. is $250000. Management has no ownership stake in the fund.

Reindeer Trek, L.P. Overview

Fund Type: hedge  Reindeer Trek, L.P. is a hedge fund

Private Fund ID: 805-8467821442 Reindeer Trek, L.P. has a private fund ID of 805-8467821442

Fund Manager: Csw Investment Services Inc. (Crd# 162942)

Registered Location: Delaware, United States

Total Assets: $11 million

Minimum Investment: $250000

Private Funds Managed by Csw Investment Services Inc. (1): Reindeer Trek Lp

Reindeer Trek, L.P. Details

Subadviser: No Is Reindeer Trek, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Reindeer Trek, L.P. solicit investments?

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

Audited: Yes  Does Reindeer Trek, L.P. shave audited financial statements?

Master Fund: Yes  Is Reindeer Trek, L.P. a master fund?

Feeder Fund: No  Is Reindeer Trek, L.P. a feeder fund?

GAAP: Yes  Does Reindeer Trek, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Reindeer Trek, L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s):

Reindeer Trek, L.P. Charts and Graphs

Total AUM: $11 million

column_171} total assets are $11 million

Rank: 21382 out of 30967 registered private funds

Minimum Investment: $250000

Reindeer Trek, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Reindeer Trek, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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