AUMdb

Aabaris Fund Premium Lp

Hedge Fund · Delaware

Advised by Aabaris Fund Management Llc · reported Sep 2024

Gross asset value

$169M

Beneficial owners

221

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7878250770
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.