PETERS THEMATIC SPC FUND LTD ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP
PFID 805-1068367185
Managed by ONE RIVER ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$53.1M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES
NEW YORK, New York, United States
Prime Broker
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes