PVP Global Value Fund LP
PVP Global Value Fund LP is a hedge fund organized in Delaware, United States and advised by Princeton Value Partners LLC. Its adviser reported $300,737 in gross assets for the fund on Form ADV, filed Oct 10, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $300,737As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Custodian
- Interactive Brokers LLC
- Adviser
- Princeton Value Partners LLC · New York, NY · CRD 313153
- Reported on
- Oct 10, 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 PVP Global Value Fund LP
What is the minimum investment for PVP Global Value Fund LP?
According to its adviser's Form ADV filed Oct 10, 2024, the minimum investment PVP Global Value Fund LP accepts is $50,000.
Who can invest in PVP Global Value Fund LP?
PVP Global Value Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is PVP Global Value Fund LP?
Its adviser reported $300,737 in gross assets on Form ADV filed Oct 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PVP Global Value Fund LP?
PVP Global Value Fund LP is advised by Princeton Value Partners LLC, based in New York, NY.