AUMdb

Peters Thematic Spc Fund Ltd One River Long Volatility Sp

Hedge Fund · Cayman Islands

Advised by One River Asset Management, Llc · reported Jun 2024

Gross asset value

$182M

Beneficial owners

15

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6992689585
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
22%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.