Silver Ring Value Partners Fund LP
Silver Ring Value Partners Fund LP is a hedge fund operated by Silver Ring Value Partners Limited Partnership and has approximately $7 million in assets. The current minimum investment for Silver Ring Value Partners Fund LP is $500000. Management owns 29 percent of the fund.
Silver Ring Value Partners Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5417982660 ![]()
Fund Manager: Silver Ring Value Partners Limited Partnership (Crd# 287754)
Registered Location: Delaware, United States
Total Assets: $7 million
Minimum Investment: $500000
Private Funds Managed by Silver Ring Value Partners Limited Partnership (1): Silver Ring Value Partners Fund Lp
Silver Ring Value Partners Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 15 ![]()
Management Ownership: 29% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s): Cowen Prime Services LLC, ,
Custodian(s): Pershing LLC
Administrator(s): SS&C Technologies, Inc.
Silver Ring Value Partners Fund LP Charts and Graphs
Total AUM: $7 million
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Rank: 23067 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 29%
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Rank: 5101 out of 30967 registered private funds
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