Hedge fund profile
Peters Thematic Spc Fund LTD One River Equity Overlay Dynamic Convexity Sp
Peters Thematic Spc Fund LTD One River Equity Overlay Dynamic Convexity Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is One River Asset Management, LLC, based in Stamford, Connecticut, United States.
$12.3Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1068367185
Reference ID311054
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership81%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 03:15:42 PM
Adviser
One River Asset Management, LLC
TypeRegistered investment adviser
SEC number801-78232
CRD167835
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ian MallochJoshua BarlowWarren Keens
Auditors
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIESSOCIETE GENERALE
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser