Hedge Strategy Fund, Llc
Hedge Fund · Ohio · master fund
Advised by Corient Ia Lp · reported Sep 2024
Gross asset value
$151M
Beneficial owners
2
Minimum investment
$50.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3312578793
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hedge Strategy Fund Nqp, Llc | Corient Ia Lp | Ohio | $51.9M |
| Hedge Strategy Fund Qp, Llc | Corient Ia Lp | Ohio | $99.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.