| Fund ID | 805-9590543864 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Peters Thematic SPC Fund Ltd One River Dynamic Convexity Sp | Hedge | $766.6M |
| Peters Thematic SPC Fund Ltd One River Risk Responders Sp | Hedge | $257.1M |
| One River Custom Diversified Solution 1, Ltd. | Hedge | $235.8M |
Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I reports $163.2 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $10 million.
Peters Rmsf Thematic SPC Fund Ltd Peters Rmsf Segregated Portfolio I is managed by One River Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.