AUMdb

Peters Thematic Spc Fund Ltd One River Equity Overlay Dynamic Convexity Sp

Hedge Fund · Cayman Islands

Advised by One River Asset Management, Llc · reported Jun 2024

Gross asset value

$60.6M

Beneficial owners

14

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1068367185
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
22%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.