Spinoff & Reorg Fund LP

Spinoff & Reorg Fund LP is a hedge fund operated by Mitchell Portfolio Management, L.P. and has approximately $4.9 million in assets. The current minimum investment for Spinoff & Reorg Fund LP is $100000. Management owns 27 percent of the fund.

Spinoff & Reorg Fund LP Overview

Fund Type: hedge  Spinoff & Reorg Fund LP is a hedge fund

Private Fund ID: 805-8772035365 Spinoff & Reorg Fund LP has a private fund ID of 805-8772035365

Fund Manager: Mitchell Portfolio Management, L.P. (Crd# 164841)

Registered Location: California, United States

Total Assets: $4.9 million

Minimum Investment: $100000

Private Funds Managed by Mitchell Portfolio Management, L.P. (2): Spinoff Reorg Fund Lp, Mitchell Partners Lp

Spinoff & Reorg Fund LP Details

Subadviser: No Is Spinoff & Reorg Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spinoff & Reorg Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Spinoff & Reorg Fund LP have a Reg D exemption?

Audited: Yes  Does Spinoff & Reorg Fund LP shave audited financial statements?

Master Fund: Yes  Is Spinoff & Reorg Fund LP a master fund?

Feeder Fund: No  Is Spinoff & Reorg Fund LP a feeder fund?

GAAP: Yes  Does Spinoff & Reorg Fund LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Spinoff & Reorg Fund LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Yulish & Associates

Spinoff & Reorg Fund LP Charts and Graphs

Total AUM: $4.9 million

column_171} total assets are $4.9 million

Rank: 24236 out of 30967 registered private funds

Minimum Investment: $100000

Spinoff & Reorg Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 27%

Spinoff & Reorg Fund LP is 27% owned by its management.

Rank: 5284 out of 30967 registered private funds