IDALION CAPITAL (US) LP
IDALION CAPITAL (US) LP is an SEC-registered investment adviser (CRD 281436). Regulatory assets under management: $190.4M.
Registration
- CRD: 281436
- SEC file number: 801-108559
- Type: Registered investment adviser
- Phone: 1 (919) 200-1900
- Latest filing: 2017-03-16
- Regulatory AUM: $190.4M
- Discretionary AUM: $190.4M
- Clients: 7
- Accounts: 3
Officers, owners & control persons (7)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| IDALION GLOBAL MASTER FUND LIMITED | Hedge Fund | — | 36 | $190.4M | $1.0M |
Fund service providers (1)
- administrator: GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
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