Thornburg Multisector Opportunistic Fund (Q.P.) LLC

Thornburg Multisector Opportunistic Fund (Q.P.) LLC is an alternative asset fund operated by Thornburg Investment Management Inc. The current minimum investment for Thornburg Multisector Opportunistic Fund (Q.P.) LLC is $1000000. Management has no ownership stake in the fund.

Thornburg Multisector Opportunistic Fund (Q.P.) LLC Overview

Fund Type: other private  Thornburg Multisector Opportunistic Fund (Q.P.) LLC is a other private fund

Private Fund ID: 805-3867037304 Thornburg Multisector Opportunistic Fund (Q.P.) LLC has a private fund ID of 805-3867037304

Fund Manager: Thornburg Investment Management Inc (Crd# 106357)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $1000000

Thornburg Multisector Opportunistic Fund (Q.P.) LLC Details

Subadviser: No Is Thornburg Multisector Opportunistic Fund (Q.P.) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thornburg Multisector Opportunistic Fund (Q.P.) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Thornburg Multisector Opportunistic Fund (Q.P.) LLC have a Reg D exemption?

Audited: Yes  Does Thornburg Multisector Opportunistic Fund (Q.P.) LLC shave audited financial statements?

Master Fund: Yes  Is Thornburg Multisector Opportunistic Fund (Q.P.) LLC a master fund?

Feeder Fund: No  Is Thornburg Multisector Opportunistic Fund (Q.P.) LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thornburg Multisector Opportunistic Fund (Q.P.) LLC

Auditor(s): Moss Adams, LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co

Thornburg Multisector Opportunistic Fund (Q.P.) LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

Thornburg Multisector Opportunistic Fund (Q.P.) LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Thornburg Multisector Opportunistic Fund (Q.P.) LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds