White Square Partners Fund L.P.

White Square Partners Fund L.P. is a hedge fund operated by White Square Capital Llp and has approximately $320.8 million in assets. The current minimum investment for White Square Partners Fund L.P. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

White Square Partners Fund L.P. Overview

Fund Type: hedge  White Square Partners Fund L.P. is a hedge fund

Private Fund ID: 805-7326845325 White Square Partners Fund L.P. has a private fund ID of 805-7326845325

Fund Manager: White Square Capital Llp (Crd# 285457)

Registered Location: Cayman Islands

Total Assets: $320.8 million

Minimum Investment: $100000

Private Funds Managed by White Square Capital Llp (1): White Square Partners Fund Lp

White Square Partners Fund L.P. Details

Subadviser: No Is White Square Partners Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does White Square Partners Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does White Square Partners Fund L.P. have a Reg D exemption?

Audited: Yes  Does White Square Partners Fund L.P. shave audited financial statements?

Master Fund: Yes  Is White Square Partners Fund L.P. a master fund?

Feeder Fund: No  Is White Square Partners Fund L.P. a feeder fund?

GAAP: No  Does White Square Partners Fund L.P. use GAAP?

Beneficial Owners: 140  140 has 140 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 70%  Non-US ownership in White Square Partners Fund L.P.

Auditor(s): Bdo Cayman Chartered Accountants

Broker-Dealer(s): Morgan Stanley International, ,

Custodian(s): Morgan Stanley International, ,

Administrator(s): Trinity Fund Administration Limited

White Square Partners Fund L.P. Charts and Graphs

Total AUM: $320.8 million

column_171} total assets are $320.8 million

Rank: 5117 out of 30967 registered private funds

Minimum Investment: $100000

White Square Partners Fund L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

White Square Partners Fund L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds