Solarion Fund, L.P.

Solarion Fund, L.P. is a hedge fund operated by Z3Po Management, Llc and has approximately $500000 in assets. There is currently no minimum investment for Solarion Fund, L.P.. Management owns 100 percent of the fund. Solarion Fund, L.P. is one of the smaller private funds with only 500000 in assets.

Solarion Fund, L.P. Overview

Fund Type: hedge  Solarion Fund, L.P. is a hedge fund

Private Fund ID: 805-7168620899 Solarion Fund, L.P. has a private fund ID of 805-7168620899

Fund Manager: Z3Po Management, Llc (Crd# 285441)

Registered Location: Cayman Islands

Total Assets: $500000

Minimum Investment: $0

Private Funds Managed by Z3Po Management, Llc (1): Solarion Fund Lp

Solarion Fund, L.P. Details

Subadviser: No Is Solarion Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Solarion Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Solarion Fund, L.P.

Auditor(s): Eisneramper

Broker-Dealer(s): Tradestation Securities, Inc.

Custodian(s): Tradestation Securities, Inc.

Administrator(s): HC Global

Solarion Fund, L.P. Charts and Graphs

Total AUM: $500000

column_171} total assets are $500000

Rank: 28364 out of 30967 registered private funds

Minimum Investment: $0

Solarion Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Solarion Fund, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds