AltMountain

Ringo Fund, L.P.

Organized in Delaware, United States · Advised by Titan Advisors, LLC · Private fund ID 805-3320044553
Hedge fundFund of funds

Ringo Fund, L.P. is a hedge fund organized in Delaware, United States and advised by Titan Advisors, LLC. Its adviser reported $11,943,766 in gross assets for the fund on Form ADV, filed Oct 29, 2024. It reported 6 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$11,943,766As reported on Form ADV
Beneficial owners
6
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
Mufg Fund Services (Cayman) Limited
Custodian
Mufg Fund Services (Cayman) Limited
Adviser
Titan Advisors, LLC · Stamford, CT · CRD 135805
Reported on
Oct 29, 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 Ringo Fund, L.P.

What is the minimum investment for Ringo Fund, L.P.?

According to its adviser's Form ADV filed Oct 29, 2024, the minimum investment Ringo Fund, L.P. accepts is $1,000,000.

Who can invest in Ringo Fund, L.P.?

Ringo Fund, L.P. 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 Ringo Fund, L.P.?

Its adviser reported $11,943,766 in gross assets on Form ADV filed Oct 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Ringo Fund, L.P.?

Ringo Fund, L.P. is advised by Titan Advisors, LLC, based in Stamford, CT.

Who are Ringo Fund, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Mufg Fund Services (Cayman) Limited as administrator.

Other funds advised by Titan Advisors, LLC