Libremax Dislocation Fund, Lp
Hedge Fund · Cayman Islands · feeder fund
Advised by Libremax Capital, Llc · reported Aug 2024
Gross asset value
$96.9M
Beneficial owners
37
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9320131388
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 10%
- Adviser's clients invested
- 0%
- Feeds into
- Libremax Dislocation Master Fund, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.