Treesdale Fixed Income Fund LP

Treesdale Fixed Income Fund LP is a hedge fund operated by Treesdale Partners, Llc and has approximately $3.9 million in assets. The current minimum investment for Treesdale Fixed Income Fund LP is $1000000. Management owns just 2 percent of the fund.

Treesdale Fixed Income Fund LP Overview

Fund Type: hedge  Treesdale Fixed Income Fund LP is a hedge fund

Private Fund ID: 805-8421547625 Treesdale Fixed Income Fund LP has a private fund ID of 805-8421547625

Fund Manager: Treesdale Partners, Llc (Crd# 132920)

Registered Location: Delaware, United States

Total Assets: $3.9 million

Minimum Investment: $1000000

Treesdale Fixed Income Fund LP Details

Subadviser: No Is Treesdale Fixed Income Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Treesdale Fixed Income Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Treesdale Fixed Income Fund LP have a Reg D exemption?

Audited: Yes  Does Treesdale Fixed Income Fund LP shave audited financial statements?

Master Fund: Yes  Is Treesdale Fixed Income Fund LP a master fund?

Feeder Fund: No  Is Treesdale Fixed Income Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Treesdale Fixed Income Fund LP

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s): Citco Banking Corporation N.V

Administrator(s): Atlas Fund Services

Treesdale Fixed Income Fund LP Charts and Graphs

Total AUM: $3.9 million

column_171}total assets are $3.9 million

Rank: 24913 out of 30967 registered private funds

Minimum Investment: $1000000

Treesdale Fixed Income Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Treesdale Fixed Income Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds