AltMountain

One River Custom Diversified Solution 1, LTD.

Organized in Cayman Islands · Advised by One River Asset Management, LLC · Private fund ID 805-8600508581
Hedge fundOffshoreFund of funds

One River Custom Diversified Solution 1, LTD. is a hedge fund organized in Cayman Islands and advised by One River Asset Management, LLC. Its adviser reported $254,445,039 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$254,445,039As reported on Form ADV
Beneficial owners
1
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young
Administrator
Northern Trust Hedge Fund Services
Custodian
Northern Trust Company
Adviser
One River Asset Management, LLC · Stamford, CT · CRD 167835
Reported on
Jun 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about One River Custom Diversified Solution 1, LTD.

What is the minimum investment for One River Custom Diversified Solution 1, LTD.?

According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment One River Custom Diversified Solution 1, LTD. accepts is $100,000.

Who can invest in One River Custom Diversified Solution 1, LTD.?

One River Custom Diversified Solution 1, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is One River Custom Diversified Solution 1, LTD.?

Its adviser reported $254,445,039 in gross assets on Form ADV filed Jun 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages One River Custom Diversified Solution 1, LTD.?

One River Custom Diversified Solution 1, LTD. is advised by One River Asset Management, LLC, based in Stamford, CT.

Who are One River Custom Diversified Solution 1, LTD.'s service providers?

Its Form ADV lists Ernst & Young as auditor and Northern Trust Hedge Fund Services as administrator.

Other funds advised by One River Asset Management, LLC