DKR Fusion Management LP

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Assets, Funds, Holdings

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DKR Fusion Management LP
CRD #134418
SEC #801-66443
CIK #
AUM
Employees
Phone203-324-8400
Address1281 East Main Street
Stamford, CT 06902
Source [IAPD] [Website]
Total AUM ($M)
110088066044022002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF DKR Fusion Quantitative Strategies Fund Ltd 2012-06-04 4.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 14 1,048.3
By Discretionary
Discretionary 14 1,048.3
Non-Discretionary 0 0.0
Total 14 1,048.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,048.3
Total 14 1,048.3
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