Rmbs Strategic Recovery I, LP

Rmbs Strategic Recovery I, LP is a hedge fund operated by Amherst Advisory & Management Llc and has approximately $202.6 million in assets. The current minimum investment for Rmbs Strategic Recovery I, LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Rmbs Strategic Recovery I, LP Overview

Fund Type: hedge  Rmbs Strategic Recovery I, LP is a hedge fund

Private Fund ID: 805-7796761800 Rmbs Strategic Recovery I, LP has a private fund ID of 805-7796761800

Fund Manager: Amherst Advisory & Management Llc (Crd# 155745)

Registered Location: Delaware, United States

Total Assets: $202.6 million

Minimum Investment: $10000000

Private Funds Managed by Amherst Advisory & Management Llc (2): Rmbs Strategic Recovery I Lp, A T Longview Partners Lp

Rmbs Strategic Recovery I, LP Details

Subadviser: No Is Rmbs Strategic Recovery I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rmbs Strategic Recovery I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rmbs Strategic Recovery I, LP have a Reg D exemption?

Audited: Yes  Does Rmbs Strategic Recovery I, LP shave audited financial statements?

Master Fund: Yes  Is Rmbs Strategic Recovery I, LP a master fund?

Feeder Fund: No  Is Rmbs Strategic Recovery I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 80%  

Non-US Ownership: 45%  Non-US ownership in Rmbs Strategic Recovery I, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Rmbs Strategic Recovery I, LP Charts and Graphs

Total AUM: $202.6 million

column_171}total assets are $202.6 million

Rank: 7062 out of 30967 registered private funds

Minimum Investment: $10000000

Rmbs Strategic Recovery I, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Rmbs Strategic Recovery I, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds