R01 Fund LP
R01 Fund LP is a hedge fund organized in Delaware, United States and advised by R01 Capital Manager LLC. Its adviser reported $31,343,761 in gross assets for the fund on Form ADV, filed Mar 6, 2024. It reported 12 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $31,343,761As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Formidium Corp.
- Prime broker
- Interactive Brokers LLC; Coinbase, Inc.
- Custodian
- Wells Fargo Bank, N.A.; Interactive Brokers LLC; Axos Bank; Coinbase Custody Trust Company, LLC
- Adviser
- R01 Capital Manager LLC · Miami Beach, FL · CRD 329814
- Reported on
- Mar 6, 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 R01 Fund LP
What is the minimum investment for R01 Fund LP?
According to its adviser's Form ADV filed Mar 6, 2024, the minimum investment R01 Fund LP accepts is $1,000,000.
Who can invest in R01 Fund LP?
R01 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 R01 Fund LP?
Its adviser reported $31,343,761 in gross assets on Form ADV filed Mar 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages R01 Fund LP?
R01 Fund LP is advised by R01 Capital Manager LLC, based in Miami Beach, FL.
Who are R01 Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Formidium Corp. as administrator.