Fa Series Fund, LLC Series 2.001
Fa Series Fund, LLC Series 2.001 is a hedge fund operated by Spearhead Capital Advisors, Llc and has approximately $1.4 million in assets. The current minimum investment for Fa Series Fund, LLC Series 2.001 is $1000000. Management has no ownership stake in the fund. Fa Series Fund, LLC Series 2.001 is one of the smaller private funds with only 1.4 million in assets.
Fa Series Fund, LLC Series 2.001 Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5257206879 ![]()
Fund Manager: Spearhead Capital Advisors, Llc (Crd# 161131)
Registered Location: Delaware, United States
Total Assets: $1.4 million
Minimum Investment: $1000000
Private Funds Managed by Spearhead Capital Advisors, Llc (6): Spearhead Insurance Solutions Idf Llc Series S, Fa Series Fund Llc Series 2001 , Spearhead Insurance Solutions Idf Llc Series B , Spearhead Insurance Solutions Idf Llc Series C , Spearhead Insurance Solutions Idf Llc Series E , Spearhead Insurance Solutions Idf Llc Series H
Fa Series Fund, LLC Series 2.001 Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Moyer Smith And Roller
Broker-Dealer(s):
Custodian(s): Rbc Dominion Securities Inc
Administrator(s):
Fa Series Fund, LLC Series 2.001 Charts and Graphs
Total AUM: $1.4 million
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Rank: 27102 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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