Portfolio 3

Portfolio 3 is a other private fund operated by Verdeam and has approximately $48.4 million in assets. The current minimum investment for Portfolio 3 is $50000. Management owns 25 percent of the fund.

Portfolio 3 Overview

Fund Type: other private  Portfolio 3 is a other private fund

Private Fund ID: 805-1315624186 Portfolio 3 has a private fund ID of 805-1315624186

Fund Manager: Verdeam (Crd# 128442)

Registered Location: Delaware, United States

Total Assets: $48.4 million

Minimum Investment: $50000

Portfolio 3 Details

Subadviser: No Is Portfolio 3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portfolio 3 solicit investments?

Rely on Reg D Exemption: No  Does Portfolio 3 have a Reg D exemption?

Audited: Yes  Does Portfolio 3 shave audited financial statements?

Master Fund: Yes  Is Portfolio 3 a master fund?

Feeder Fund: No  Is Portfolio 3 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Portfolio 3

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Moran And Long

Portfolio 3 Charts and Graphs

Total AUM: $48.4 million

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Rank: 14441 out of 30967 registered private funds

Minimum Investment: $50000

Portfolio 3has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 25%

Portfolio 3 is25% owned by its management.

Rank: 5460 out of 30967 registered private funds