Row Diversified Fund, LP

Row Diversified Fund, LP is a hedge fund operated by Row Asset Management, Llc and has approximately $181.5 million in assets. The current minimum investment for Row Diversified Fund, LP is $1000000. Management owns just 3 percent of the fund.

Row Diversified Fund, LP Overview

Fund Type: hedge  Row Diversified Fund, LP is a hedge fund

Private Fund ID: 805-5806328614 Row Diversified Fund, LP has a private fund ID of 805-5806328614

Fund Manager: Row Asset Management, Llc (Crd# 168336)

Registered Location: Delaware, United States

Total Assets: $181.5 million

Minimum Investment: $1000000

Private Funds Managed by Row Asset Management, Llc (2): Row Diversified Fund Lp, Row Diversified 2X Fund Lp

Row Diversified Fund, LP Details

Subadviser: No Is Row Diversified Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Row Diversified Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Row Diversified Fund, LP have a Reg D exemption?

Audited: Yes  Does Row Diversified Fund, LP shave audited financial statements?

Master Fund: Yes  Is Row Diversified Fund, LP a master fund?

Feeder Fund: No  Is Row Diversified Fund, LP a feeder fund?

GAAP: Yes  Does Row Diversified Fund, LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Row Diversified Fund, LP

Auditor(s): KPMG

Broker-Dealer(s): UBS Ag

Custodian(s): First Republic Bank, ,

Administrator(s): Fundadministration, Inc.

Row Diversified Fund, LP Charts and Graphs

Total AUM: $181.5 million

column_171} total assets are $181.5 million

Rank: 7588 out of 30967 registered private funds

Minimum Investment: $1000000

Row Diversified Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Row Diversified Fund, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds