Yedid Advantage (Qp) Fund, LP

Yedid Advantage (Qp) Fund, LP is a hedge fund operated by Yedid Capital Management, Llc and has approximately $44 million in assets. The current minimum investment for Yedid Advantage (Qp) Fund, LP is $500000. Management owns 18 percent of the fund.

Yedid Advantage (Qp) Fund, LP Overview

Fund Type: hedge  Yedid Advantage (Qp) Fund, LP is a hedge fund

Private Fund ID: 805-6725486208 Yedid Advantage (Qp) Fund, LP has a private fund ID of 805-6725486208

Fund Manager: Yedid Capital Management, Llc (Crd# 168160)

Registered Location: Delaware, United States

Total Assets: $44 million

Minimum Investment: $500000

Private Funds Managed by Yedid Capital Management, Llc (2): Yedid Advantage Qp Fund Lp , Yedid Advantage Fund Lp

Yedid Advantage (Qp) Fund, LP Details

Subadviser: No Is Yedid Advantage (Qp) Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Yedid Advantage (Qp) Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Yedid Advantage (Qp) Fund, LP have a Reg D exemption?

Audited: Yes  Does Yedid Advantage (Qp) Fund, LP shave audited financial statements?

Master Fund: Yes  Is Yedid Advantage (Qp) Fund, LP a master fund?

Feeder Fund: No  Is Yedid Advantage (Qp) Fund, LP a feeder fund?

GAAP: Yes  Does Yedid Advantage (Qp) Fund, LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Yedid Advantage (Qp) Fund, LP

Auditor(s): Eisneramper, LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): SS&C Technologies, Inc.

Yedid Advantage (Qp) Fund, LP Charts and Graphs

Total AUM: $44 million

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Rank: 14955 out of 30967 registered private funds

Minimum Investment: $500000

Yedid Advantage (Qp) Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 18%

Yedid Advantage (Qp) Fund, LP is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds