The Third Friday Total Return Fund, L.P.

The Third Friday Total Return Fund, L.P. is a hedge fund operated by Third Friday Management, Llc and has approximately $38.8 million in assets. The current minimum investment for The Third Friday Total Return Fund, L.P. is $250000. Management owns just 1 percent of the fund.

The Third Friday Total Return Fund, L.P. Overview

Fund Type: hedge  The Third Friday Total Return Fund, L.P. is a hedge fund

Private Fund ID: 805-4086344348 The Third Friday Total Return Fund, L.P. has a private fund ID of 805-4086344348

Fund Manager: Third Friday Management, Llc (Crd# 283674)

Registered Location: Delaware, United States

Total Assets: $38.8 million

Minimum Investment: $250000

Private Funds Managed by Third Friday Management, Llc (1): The Third Friday Total Return Fund Lp

The Third Friday Total Return Fund, L.P. Details

Subadviser: No Is The Third Friday Total Return Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Third Friday Total Return Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Third Friday Total Return Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Third Friday Total Return Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Third Friday Total Return Fund, L.P. a master fund?

Feeder Fund: No  Is The Third Friday Total Return Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in The Third Friday Total Return Fund, L.P.

Auditor(s): Rsm Mcgladrey Inc.

Broker-Dealer(s):

Custodian(s): Interactive Brokers LLC

Administrator(s): SS&C Technologies

The Third Friday Total Return Fund, L.P. Charts and Graphs

Total AUM: $38.8 million

column_171}total assets are $38.8 million

Rank: 15589 out of 30967 registered private funds

Minimum Investment: $250000

The Third Friday Total Return Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

The Third Friday Total Return Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds