| Fund ID | 805-1436109690 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| 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 |
The stated minimum investment is $100,000.
Peters Thematic SPC Fund Ltd One River Total Portfolio Sp 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.