The Margin Of Safety Fund, LP
The Margin Of Safety Fund, LP is a hedge fund operated by Value Associates, Llc and has approximately $37 million in assets. The current minimum investment for The Margin Of Safety Fund, LP is $250000. Management owns 10 percent of the fund.
The Margin Of Safety Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-7240567197
Fund Manager: Value Associates, Llc (Crd# 162080)
Registered Location: Delaware, United States
Total Assets: $37 million
Minimum Investment: $250000
Private Funds Managed by Value Associates, Llc (3): The Disciplined Investor Fund Lp , The Margin Of Safety Fund Ii Lp , The Margin Of Safety Fund Lp
The Margin Of Safety Fund, LP 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: 22
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grassi & Co.
Broker-Dealer(s):
Custodian(s):
Administrator(s): Phillips Gold And Company, LLP
The Margin Of Safety Fund, LP Charts and Graphs
Total AUM: $37 million
Rank: 15813 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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