DFN Alpha 90/10 Fund LP
- Fund Information and Directors
| DFN Alpha 90/10 Fund LP |
| Firm |
DFN Management LLC
|
| Fund # | 805-7450126279 |
| CIK # | 0001656905 |
| Sale | 2015-12-16
(140.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8662964420 |
| Address | 608 W Horatio Street
Tampa, Florida 33606 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | DFN A-90/10 Investors LLC, DFN Management LLC |
| Custodian | Valley National Bank, Usameribank, Bank of Central Florida, Wells Fargo Bank National Association, Pershing LLC, Cogent Bank, UBS Financial Services Inc, The Northern Trust International Banking Corporation, Synovus Bank of Florida, First Horizon Bank, Mutual of Omaha Bank, JP Morgan Private Bank, JP Morgan Securities LLC |
| Auditor | Frazier and Deeter LLC, Eisneramper LLP |
| Marketer | Growth Capital Services Inc, GT Securities Inc, Britehorn Securities |
| Broker | Convergex Execution Solutions LLC, Interactive Brokers LLC, Cowen Execution Services LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $60,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $301,493 |
| Net Assets | Decline to Disclose |
| Investors | 21 |
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