Strategic Assets Fund I

Strategic Assets Fund I is an alternative asset fund operated by Staar Financial Advisors Inc and has approximately $362000 in assets. The current minimum investment for Strategic Assets Fund I is $25000. Management owns 29 percent of the fund. Strategic Assets Fund I is one of the smaller private funds with only 362000 in assets.

Strategic Assets Fund I Overview

Fund Type: other private  Strategic Assets Fund I is a other private fund

Private Fund ID: 805-6808515065 Strategic Assets Fund I has a private fund ID of 805-6808515065

Fund Manager: Staar Financial Advisors Inc (Crd# 110061)

Registered Location: Delaware, United States

Total Assets: $362000

Minimum Investment: $25000

Private Funds Managed by Staar Financial Advisors Inc (1): Strategic Assets Fund I

Strategic Assets Fund I Details

Subadviser: No Is Strategic Assets Fund I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Assets Fund I solicit investments?

Rely on Reg D Exemption: Yes  Does Strategic Assets Fund I have a Reg D exemption?

Audited: Yes  Does Strategic Assets Fund I shave audited financial statements?

Master Fund: Yes  Is Strategic Assets Fund I a master fund?

Feeder Fund: No  Is Strategic Assets Fund I a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Strategic Assets Fund I

Auditor(s): Goff Backa Alfera & Company, Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Strategic Assets Group LLC

Strategic Assets Fund I Charts and Graphs

Total AUM: $362000

column_171}total assets are $362000

Rank: 28626 out of 30967 registered private funds

Minimum Investment: $25000

Strategic Assets Fund Ihas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 29%

Strategic Assets Fund I is29% owned by its management.

Rank: 5101 out of 30967 registered private funds