EAGLEVALE PARTNERS LP
EAGLEVALE PARTNERS LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 160290). Regulatory assets under management: $326.4M.
Registration
- CRD: 160290
- SEC file number: 801-73423
- Type: Registered investment adviser
- Location: 1330 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK, NY, 10019
- Phone: 212-621-4500
- Latest filing: 2016-03-14
- Regulatory AUM: $326.4M
- Discretionary AUM: $326.4M
- Clients: 9
- Accounts: 3
Officers, owners & control persons (5)
Private funds (6)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| EAGLEVALE PARTNERS MASTER FUND LTD. | Hedge Fund | — | 22 | $46.0M | $10.0M |
| EAGLEVALE PARTNERS FUND LP | Hedge Fund | — | 18 | $31.1M | $10.0M |
| EAGLEVALE PARTNERS OFFSHORE FUND LTD. | Hedge Fund | — | 4 | $14.9M | $10.0M |
| EAGLEVALE HELLENIC OPPORTUNITY MASTER FUND LTD. | Hedge Fund | — | 29 | $4.4M | $2.0M |
| EAGLEVALE HELLENIC OPPORTUNITY FUND LP | Hedge Fund | — | 24 | $3.0M | $2.0M |
| EAGLEVALE HELLENIC OPPORTUNITY OFFSHORE FUND LTD. | Hedge Fund | — | 5 | $1.4M | $2.0M |
Fund service providers (1)
- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED — 6 funds
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