Valueworks Limited Partners LP

Valueworks Limited Partners LP is a hedge fund operated by Valueworks, Llc and has approximately $46 million in assets. The current minimum investment for Valueworks Limited Partners LP is $500000. Management owns just 1 percent of the fund.

Valueworks Limited Partners LP Overview

Fund Type: hedge  Valueworks Limited Partners LP is a hedge fund

Private Fund ID: 805-5215650744 Valueworks Limited Partners LP has a private fund ID of 805-5215650744

Fund Manager: Valueworks, Llc (Crd# 116850)

Registered Location: Delaware, United States

Total Assets: $46 million

Minimum Investment: $500000

Private Funds Managed by Valueworks, Llc (1): Valueworks Limited Partners Lp

Valueworks Limited Partners LP Details

Subadviser: No Is Valueworks Limited Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valueworks Limited Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Valueworks Limited Partners LP have a Reg D exemption?

Audited: Yes  Does Valueworks Limited Partners LP shave audited financial statements?

Master Fund: Yes  Is Valueworks Limited Partners LP a master fund?

Feeder Fund: No  Is Valueworks Limited Partners LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Valueworks Limited Partners LP

Auditor(s): Eisneramper Lp

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): E,

Administrator(s): Apex Fund Services (Us) Inc

Valueworks Limited Partners LP Charts and Graphs

Total AUM: $46 million

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Rank: 14733 out of 30967 registered private funds

Minimum Investment: $500000

Valueworks Limited Partners LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Valueworks Limited Partners LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds