Hedge fund profile
Euro-Partners Arbitrage Fund
Euro-Partners Arbitrage Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wyser-Pratte Management Co., Inc., based in Bedford Hills, New York, United States.
$32.1Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2828006464
Reference ID37084
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:35:54 PM
Adviser
Wyser-Pratte Management Co., Inc.
TypeRegistered investment adviser
SEC number801-42253
CRD106399
Regulatory AUM$58.6M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
James Wyser-PratteLouis Morin
Auditors
BDO CAYMAN LTD.
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
SS&C TECHNOLOGIES HOLDINGS, INC..