The S&P 500 Index Equally Weighted Fund, L.P. – Fund Data

Private Funds

The S&P 500 Index Equally Weighted Fund, L.P.

The S&P 500 Index Equally Weighted Fund, L.P. is a hedge fund operated by Advisory Research Inc and has approximately $32.3 million in assets. The current minimum investment for The S&P 500 Index Equally Weighted Fund, L.P. is $500000. Management owns just 2 percent of the fund.

The S&P 500 Index Equally Weighted Fund, L.P. Overview

Fund Type: hedge  The S&P 500 Index Equally Weighted Fund, L.P. is a hedge fund

Private Fund ID: 805-2990879130 The S&P 500 Index Equally Weighted Fund, L.P. has a private fund ID of 805-2990879130

Fund Manager: Advisory Research Inc (Crd# 108254)

Registered Location: Delaware, United States

Total Assets: $32.3 million

Minimum Investment: $500000

Private Funds Managed by Advisory Research Inc (17): The Sp 500 Index Equally Weighted Fund Lp, Advisory Opportunities Fund Lp , Advisory Research All Cap Value Fund Lp , Advisory Research Energy Fund Lp , Advisory Research Global Small Cap Fund Lp , Advisory Research International Value Fund Lp , Advisory Research Micro Cap Value Fund Lp , Advisory Research Non Us Smaller Companies Fund Lp , Advisory Research Small Cap Value Fund Ii Lp , Advisory Research Small Cap Value Fund Lp , Advisory Research Small Mid Cap Value Equity Fund Ii Lp , Advisory Research Small Mid Cap Value Equity Fund Lp , Ari 1740 Fund Lp , Ccm Vision Fund , Endeavor Fund , Cupps Mid Cap Growth Fund , Cupps Small Cap Growth Fund

The S&P 500 Index Equally Weighted Fund, L.P. Details

Subadviser: No Is The S&P 500 Index Equally Weighted Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The S&P 500 Index Equally Weighted Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The S&P 500 Index Equally Weighted Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The S&P 500 Index Equally Weighted Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The S&P 500 Index Equally Weighted Fund, L.P. a master fund?

Feeder Fund: No  Is The S&P 500 Index Equally Weighted Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The S&P 500 Index Equally Weighted Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): Woodfield Fund Administration

The S&P 500 Index Equally Weighted Fund, L.P. Charts and Graphs

Total AUM: $32.3 million

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Rank: 16480 out of 30967 registered private funds

Minimum Investment: $500000

The S&P 500 Index Equally Weighted Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

The S&P 500 Index Equally Weighted Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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