Workers Retail Trust Limited Partnership

Workers Retail Trust Limited Partnership is a hedge fund operated by New Vista Investment Group, Llc and has approximately $94 million in assets. The current minimum investment for Workers Retail Trust Limited Partnership is $1000000. Management has no ownership stake in the fund.

Workers Retail Trust Limited Partnership Overview

Fund Type: hedge  Workers Retail Trust Limited Partnership is a hedge fund

Private Fund ID: 805-8366302351 Workers Retail Trust Limited Partnership has a private fund ID of 805-8366302351

Fund Manager: New Vista Investment Group, Llc (Crd# 150740)

Registered Location: Delaware, United States

Total Assets: $94 million

Minimum Investment: $1000000

Private Funds Managed by New Vista Investment Group, Llc (2): Workers Realty Trust Ii Lp , Workers Retail Trust Limited Partnership

Workers Retail Trust Limited Partnership Details

Subadviser: No Is Workers Retail Trust Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Workers Retail Trust Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Workers Retail Trust Limited Partnership have a Reg D exemption?

Audited: Yes  Does Workers Retail Trust Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Workers Retail Trust Limited Partnership a master fund?

Feeder Fund: No  Is Workers Retail Trust Limited Partnership a feeder fund?

GAAP: Yes  Does Workers Retail Trust Limited Partnership use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Workers Retail Trust Limited Partnership

Auditor(s): Mayer Hoffman Mccann P.C.

Broker-Dealer(s):

Custodian(s): The Amalgatrust Company, Inc. Workers Retail Group Trust, ,

Administrator(s):

Workers Retail Trust Limited Partnership Charts and Graphs

Total AUM: $94 million

column_171} total assets are $94 million

Rank: 10932 out of 30967 registered private funds

Minimum Investment: $1000000

Workers Retail Trust Limited Partnership has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Workers Retail Trust Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds