One River Opportunities SP
One River Opportunities SP is a hedge fund organized in Cayman Islands and advised by One River Asset Management, LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Jun 26, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- 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 Global Fund Services
- Prime broker
- Societe Generale; J.P. Morgan Securities
- 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 Opportunities SP
What is the minimum investment for One River Opportunities SP?
According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment One River Opportunities SP accepts is $100,000.
Who can invest in One River Opportunities SP?
One River Opportunities SP 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 Opportunities SP?
Its adviser reported $0 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 Opportunities SP?
One River Opportunities SP is advised by One River Asset Management, LLC, based in Stamford, CT.
Who are One River Opportunities SP's service providers?
Its Form ADV lists Ernst & Young as auditor and Northern Trust Global Fund Services as administrator.
Other funds advised by One River Asset Management, LLC
- Peters Thematic SPC Fund LTD One River Dynamic Convexity SP$810M
- Peters Thematic SPC Fund LTD One River Volatility Relative Value SP$569M
- Peters Thematic SPC Fund LTD One River Risk Responders SP$255M
- One River Custom Diversified Solution 1, LTD.$254M
- Peters Thematic SPC Fund LTD One River Long Volatility SP$182M
- Peters Thematic SPC Fund LTD One River Systematic Trend SP$181M
- Peters Rmsf Thematic SPC Fund LTD Peters Rmsf Segregated Portfolio I$171M
- Peters Thematic SPC Fund LTD One River Dispersion Alpha SP$122M