Totsumen LP
Totsumen LP is a hedge fund organized in Delaware, United States and advised by Aksia LLC. Its adviser reported $250,861,851 in gross assets for the fund on Form ADV, filed Jul 24, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $250,000,000. 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
- $250,861,851As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $250,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Citco Fund Services (USA) Inc.
- Custodian
- Citco Bank Canada
- Adviser
- Aksia LLC · New York, NY · CRD 143422
- Reported on
- Jul 24, 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 Totsumen LP
What is the minimum investment for Totsumen LP?
According to its adviser's Form ADV filed Jul 24, 2024, the minimum investment Totsumen LP accepts is $250,000,000.
Who can invest in Totsumen LP?
Totsumen LP 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 Totsumen LP?
Its adviser reported $250,861,851 in gross assets on Form ADV filed Jul 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Totsumen LP?
Totsumen LP is advised by Aksia LLC, based in New York, NY.
Who are Totsumen LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Citco Fund Services (USA) Inc. as administrator.