The Gemini Fund, LP – Fund Data

Private Funds

The Gemini Fund, LP

The Gemini Fund, LP is a hedge fund operated by Solaris Asset Management and has approximately $1 million in assets. The current minimum investment for The Gemini Fund, LP is $1000000. Management has no ownership stake in the fund. The Gemini Fund, LP is one of the smaller private funds with only 1 million in assets.

The Gemini Fund, LP Overview

Fund Type: hedge  The Gemini Fund, LP is a hedge fund

Private Fund ID: 805-3888285014 The Gemini Fund, LP has a private fund ID of 805-3888285014

Fund Manager: Solaris Asset Management (Crd# 129650)

Registered Location: New York, United States

Total Assets: $1 million

Minimum Investment: $1000000

Private Funds Managed by Solaris Asset Management (1): The Gemini Fund Lp

The Gemini Fund, LP Details

Subadviser: No Is The Gemini Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Gemini Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Gemini Fund, LP have a Reg D exemption?

Audited: Yes  Does The Gemini Fund, LP shave audited financial statements?

Master Fund: Yes  Is The Gemini Fund, LP a master fund?

Feeder Fund: No  Is The Gemini Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Gemini Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

The Gemini Fund, LP Charts and Graphs

Total AUM: $1 million

column_171}total assets are $1 million

Rank: 27578 out of 30967 registered private funds

Minimum Investment: $1000000

The Gemini Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

The Gemini Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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