Rod Capital Fund, Ltd.
Hedge Fund · British Virgin Islands · feeder fund
Advised by Rod Capital Management, Llc · reported Apr 2024
Gross asset value
$23.0M
Beneficial owners
11
Minimum investment
$500K
Adviser & related persons own
90%
Structure & investors
- SEC fund ID
- 805-6939836697
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 7%
- Adviser's clients invested
- 0%
- Feeds into
- Rod Capital Partners, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.