Kai Long Volatility Series
Hedge Fund · Delaware · feeder fund
Advised by Arb Fund Management Llc · reported Mar 2024
Gross asset value
$7.2M
Beneficial owners
36
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7762724528
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Kai Long Volatility Master Sp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.