Volcano Fund, LP – Fund Data

Private Funds

Volcano Fund, LP

Volcano Fund, LP is a hedge fund operated by Target Qr Strategies, Llc and has approximately $8.5 million in assets. The current minimum investment for Volcano Fund, LP is $250000. Management owns 100 percent of the fund.

Volcano Fund, LP Overview

Fund Type: hedge  Volcano Fund, LP is a hedge fund

Private Fund ID: 805-6048656719 Volcano Fund, LP has a private fund ID of 805-6048656719

Fund Manager: Target Qr Strategies, Llc (Crd# 169362)

Registered Location: Delaware, United States

Total Assets: $8.5 million

Minimum Investment: $250000

Private Funds Managed by Target Qr Strategies, Llc (2): Quarter Horse Fund Lp , Volcano Fund Lp

Volcano Fund, LP Details

Subadviser: No Is Volcano Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Volcano Fund, LP solicit investments?

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

Audited: Yes  Does Volcano Fund, LP shave audited financial statements?

Master Fund: Yes  Is Volcano Fund, LP a master fund?

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

GAAP: Yes  Does Volcano Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Volcano Fund, LP

Auditor(s): Bbd, LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Opus Fund Services

Volcano Fund, LP Charts and Graphs

Total AUM: $8.5 million

column_171} total assets are $8.5 million

Rank: 22405 out of 30967 registered private funds

Minimum Investment: $250000

Volcano Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Volcano Fund, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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