AUMdb

Reservoir Capital Partners, L.P.

Hedge Fund · Delaware · master fund

Advised by Reservoir Operations, L.P. · reported Mar 2024

Gross asset value

$255M

Beneficial owners

273

Minimum investment

$0

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-8051708604
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
13%
Non-US ownership
4%
Adviser's clients invested
0%

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.