Vegaex, LP – Fund Data

Private Funds

Vegaex, LP

Vegaex, LP is a hedge fund operated by Arin Risk Advisors Llc and has approximately $2.2 million in assets. The current minimum investment for Vegaex, LP is $100000. Management owns 25 percent of the fund. Vegaex, LP is one of the smaller private funds with only 2.2 million in assets.

Vegaex, LP Overview

Fund Type: hedge  Vegaex, LP is a hedge fund

Private Fund ID: 805-7446406687 Vegaex, LP has a private fund ID of 805-7446406687

Fund Manager: Arin Risk Advisors Llc (Crd# 151491)

Registered Location: Pennsylvania, United States

Total Assets: $2.2 million

Minimum Investment: $100000

Private Funds Managed by Arin Risk Advisors Llc (1): Vegaex Lp

Vegaex, LP Details

Subadviser: No Is Vegaex, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vegaex, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vegaex, LP have a Reg D exemption?

Audited: No  Does Vegaex, LP shave audited financial statements?

Master Fund: No  Is Vegaex, LP a master fund?

Feeder Fund: No  Is Vegaex, LP a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vegaex, LP

Auditor(s):

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): Aos, Inc., ,

Administrator(s): Cv Fund Administration, LLC

Vegaex, LP Charts and Graphs

Total AUM: $2.2 million

column_171}total assets are $2.2 million

Rank: 26285 out of 30967 registered private funds

Minimum Investment: $100000

Vegaex, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 25%

Vegaex, LP is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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