The Philippe Fund-U.S. Equities, LLC

The Philippe Fund-U.S. Equities, LLC is an alternative asset fund operated by Fourpoints Asset Management, Inc. and has approximately $23.8 million in assets. The current minimum investment for The Philippe Fund-U.S. Equities, LLC is $250000. Management owns 76 percent of the fund.

The Philippe Fund-U.S. Equities, LLC Overview

Fund Type: other private  The Philippe Fund-U.S. Equities, LLC is a other private fund

Private Fund ID: 805-4764097094 The Philippe Fund-U.S. Equities, LLC has a private fund ID of 805-4764097094

Fund Manager: Fourpoints Asset Management, Inc. (Crd# 110150)

Registered Location: Delaware, United States

Total Assets: $23.8 million

Minimum Investment: $250000

The Philippe Fund-U.S. Equities, LLC Details

Subadviser: No Is The Philippe Fund-U.S. Equities, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Philippe Fund-U.S. Equities, LLC solicit investments?

Rely on Reg D Exemption: No  Does The Philippe Fund-U.S. Equities, LLC have a Reg D exemption?

Audited: Yes  Does The Philippe Fund-U.S. Equities, LLC shave audited financial statements?

Master Fund: Yes  Is The Philippe Fund-U.S. Equities, LLC a master fund?

Feeder Fund: No  Is The Philippe Fund-U.S. Equities, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 76% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Philippe Fund-U.S. Equities, LLC

Auditor(s): Raphael Goldberg Nikpour Cohen Sullivan Cpa’S Pllc

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Philippe Fund-U.S. Equities, LLC Charts and Graphs

Total AUM: $23.8 million

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Rank: 18033 out of 30967 registered private funds

Minimum Investment: $250000

The Philippe Fund-U.S. Equities, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 76%

The Philippe Fund-U.S. Equities, LLC is76% owned by its management.

Rank: 2558 out of 30967 registered private funds