The Fletcher Fund, L.P.

The Fletcher Fund, L.P. is a hedge fund operated by Fletcher Asset Management, Inc. and has approximately $7.2 million in assets. The current minimum investment for The Fletcher Fund, L.P. is $5000000. Management owns just 6 percent of the fund.

The Fletcher Fund, L.P. Overview

Fund Type: hedge  The Fletcher Fund, L.P. is a hedge fund

Private Fund ID: 805-2915394913 The Fletcher Fund, L.P. has a private fund ID of 805-2915394913

Fund Manager: Fletcher Asset Management, Inc. (Crd# 107478)

Registered Location: Delaware, United States

Total Assets: $7.2 million

Minimum Investment: $5000000

The Fletcher Fund, L.P. Details

Subadviser: No Is The Fletcher Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

Audited: No  Does The Fletcher Fund, L.P. shave audited financial statements?

Master Fund: No  Is The Fletcher Fund, L.P. a master fund?

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

GAAP: Yes  Does The Fletcher Fund, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Fletcher Fund, L.P.

Auditor(s):

Broker-Dealer(s): Credit Suisse

Custodian(s): Wilmington Trust Company

Administrator(s):

The Fletcher Fund, L.P. Charts and Graphs

Total AUM: $7.2 million

column_171} total assets are $7.2 million

Rank: 22969 out of 30967 registered private funds

Minimum Investment: $5000000

The Fletcher Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

The Fletcher Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds