Beacon Annuity Fund, LP

Beacon Annuity Fund, LP is a hedge fund operated by Gfg Alternative Investment Advisors Llc and has approximately $114 million in assets. The current minimum investment for Beacon Annuity Fund, LP is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Beacon Annuity Fund, LP Overview

Fund Type: hedge  Beacon Annuity Fund, LP is a hedge fund

Private Fund ID: 805-5596321413 Beacon Annuity Fund, LP has a private fund ID of 805-5596321413

Fund Manager: Gfg Alternative Investment Advisors Llc (Crd# 160435)

Registered Location: Delaware, United States

Total Assets: $114 million

Minimum Investment: $250000

Private Funds Managed by Gfg Alternative Investment Advisors Llc (3): Beacon Pre Settlement Legal Opportunity Fund I Lp, Beacon Annuity Fund Ii Lp , Beacon Annuity Fund Lp

Beacon Annuity Fund, LP Details

Subadviser: No Is Beacon Annuity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Beacon Annuity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Beacon Annuity Fund, LP have a Reg D exemption?

Audited: Yes  Does Beacon Annuity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Beacon Annuity Fund, LP a master fund?

Feeder Fund: No  Is Beacon Annuity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 0%  Non-US ownership in Beacon Annuity Fund, LP

Auditor(s): Berkower Llc

Broker-Dealer(s):

Custodian(s): Deutsche Bank National Trust Company, ,

Administrator(s): Db Fund Services LLC

Beacon Annuity Fund, LP Charts and Graphs

Total AUM: $114 million

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Rank: 9866 out of 30967 registered private funds

Minimum Investment: $250000

Beacon Annuity Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Beacon Annuity Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds