Fund profile
Fund manager
Total assets
$2.02 mm
Liabilities
$140.77 k
Net assets
$1.88 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Securis Event Fund (US) LP | 257.05 k | 257.05 k other units | 13.68 | Long | USA | |
GSO Special Situations Fund L.P. | 25.94 k | 25.94 k other units | 1.38 | Long | USA | |
Eton Park Fund, L.P. | 14.98 k | 14.98 k other units | 0.80 | Long | USA | |
Farallon Capital Partners, L.P. | 12.74 k | 12.74 k other units | 0.68 | Long | USA | |
Stark Investments Limited Partnership Class A Select | 11.36 k | 11.36 k other units | 0.60 | Long | USA |