Kai Vol Neutral Alpha Gen Sp
Hedge Fund · Delaware · feeder fund
Advised by Arb Fund Management Llc · reported Mar 2024
Gross asset value
$1.9M
Beneficial owners
10
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4857151773
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Kai Vol Neutral Alpha Gen 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.