Riptide Fund LLC - Series 1 - Opportunities Fund
Hedge FundFund ID 805-1647218185Delaware, United States
Gross assets
$2.5M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
Riptide Fund LLC - Series 1 - Opportunities Fund is a hedge fund managed by Plettenberg Capital Management, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1647218185 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Champion Fund | Other Private | $500M |
| Kaminsky Capital Fund LP | Hedge | $6.5M |
| Plettenberg Capital, LP | Hedge | $3M |
| Plettenberg Capital II LP | Hedge | $1.5M |
| Plettenberg Capital III LP | Hedge | $400K |
Frequently asked questions
How large is Riptide Fund LLC - Series 1 - Opportunities Fund?
Riptide Fund LLC - Series 1 - Opportunities Fund reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Riptide Fund LLC - Series 1 - Opportunities Fund?
The stated minimum investment is $500,000.
Who manages Riptide Fund LLC - Series 1 - Opportunities Fund?
Riptide Fund LLC - Series 1 - Opportunities Fund is managed by Plettenberg Capital Management, LLC.
Does Riptide Fund LLC - Series 1 - Opportunities Fund 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
Prime broker
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,635 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,536 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.