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  Silver Ring Value Partners Fund LP is a hedge fund

Private Fund ID: 805-5417982660 Silver Ring Value Partners Fund LP has a private fund ID of 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 Is Silver Ring Value Partners Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silver Ring Value Partners Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Silver Ring Value Partners Fund LP have a Reg D exemption?

Audited: Yes  Does Silver Ring Value Partners Fund LP shave audited financial statements?

Master Fund: Yes  Is Silver Ring Value Partners Fund LP a master fund?

Feeder Fund: No  Is Silver Ring Value Partners Fund LP a feeder fund?

GAAP: Yes  Does Silver Ring Value Partners Fund LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silver Ring Value Partners Fund LP

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

Silver Ring Value Partners Fund LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 29%

Silver Ring Value Partners Fund LP is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds