Shepherd I, LP – Fund Data

Private Funds

Shepherd I, LP

Shepherd I, LP is a hedge fund operated by Msrh, Llc and has approximately $29.8 million in assets. The current minimum investment for Shepherd I, LP is $500000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Shepherd I, LP Overview

Fund Type: hedge  Shepherd I, LP is a hedge fund

Private Fund ID: 805-4327399914 Shepherd I, LP has a private fund ID of 805-4327399914

Fund Manager: Msrh, Llc (Crd# 166961)

Registered Location: Delaware, United States

Total Assets: $29.8 million

Minimum Investment: $500000

Private Funds Managed by Msrh, Llc (2): Concentrated Opportunities Fund Lp , Shepherd I Lp

Shepherd I, LP Details

Subadviser: No Is Shepherd I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Shepherd I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Shepherd I, LP have a Reg D exemption?

Audited: Yes  Does Shepherd I, LP shave audited financial statements?

Master Fund: Yes  Is Shepherd I, LP a master fund?

Feeder Fund: No  Is Shepherd I, LP a feeder fund?

GAAP: Yes  Does Shepherd I, LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Shepherd I, LP

Auditor(s): Cohen Fund Services, Ltd.

Broker-Dealer(s): Fidelity Investments Institutional Services Company, Inc.

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): UMB Fund Services

Shepherd I, LP Charts and Graphs

Total AUM: $29.8 million

column_171} total assets are $29.8 million

Rank: 16905 out of 30967 registered private funds

Minimum Investment: $500000

Shepherd I, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 23%

Shepherd I, LP is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds

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