Semper Midas Fund, L.P.

Semper Midas Fund, L.P. is a hedge fund operated by Semper Capital Management, L.P. and has approximately $100.6 million in assets. The current minimum investment for Semper Midas Fund, L.P. is $500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Semper Midas Fund, L.P. Overview

Fund Type: hedge  Semper Midas Fund, L.P. is a hedge fund

Private Fund ID: 805-5763890656 Semper Midas Fund, L.P. has a private fund ID of 805-5763890656

Fund Manager: Semper Capital Management, L.P. (Crd# 106297)

Registered Location: Delaware, United States

Total Assets: $100.6 million

Minimum Investment: $500000

Private Funds Managed by Semper Capital Management, L.P. (2): Semper Midas Fund Lp, Semper Alternative Asset Opportunity Fund Lp

Semper Midas Fund, L.P. Details

Subadviser: No Is Semper Midas Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Semper Midas Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Semper Midas Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Semper Midas Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Semper Midas Fund, L.P. a master fund?

Feeder Fund: No  Is Semper Midas Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 0%  Non-US ownership in Semper Midas Fund, L.P.

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Bank

Administrator(s): US Bancorp Fund Services LLC

Semper Midas Fund, L.P. Charts and Graphs

Total AUM: $100.6 million

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Rank: 10553 out of 30967 registered private funds

Minimum Investment: $500000

Semper Midas Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Semper Midas Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds