The Algonquin Fund, L.P.
The Algonquin Fund, L.P. is a hedge fund operated by Algonquin Advisors Llc and has approximately $31.1 million in assets. The current minimum investment for The Algonquin Fund, L.P. is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
The Algonquin Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4383603915
Fund Manager: Algonquin Advisors Llc (Crd# 114021)
Registered Location: Delaware, United States
Total Assets: $31.1 million
Minimum Investment: $500000
Private Funds Managed by Algonquin Advisors Llc (6): The Algonquin Fund Ltd, The Algonquin Fund Lp , Global Equity Access Fund Lp , Algonquin Middle Market Opportunities Fund Lp , Algonquin Special Opportunities Fund I Lp , Ammof Aiv Lp
The Algonquin Fund, L.P. 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: 10
Management Ownership: 2%
Fund of Fund Ownership: 32%
Non-US Ownership: 0%
Auditor(s): Ryan & Juraska
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas, ,
Administrator(s): Swiss Financial Services, Inc.
The Algonquin Fund, L.P. Charts and Graphs
Total AUM: $31.1 million
Rank: 16663 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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