Waddell & Reed Asset Strategy Fund, LLC
Waddell & Reed Asset Strategy Fund, LLC is a other private fund operated by Waddell & Reed Investments and has approximately $2.6 million in assets. The current minimum investment for Waddell & Reed Asset Strategy Fund, LLC is $20000000. Management owns just 1 percent of the fund. Waddell & Reed Asset Strategy Fund, LLC is one of the smaller private funds with only 2.6 million in assets.
Waddell & Reed Asset Strategy Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-2827005866
Fund Manager: Waddell & Reed Investments (Crd# 106343)
Registered Location: Delaware, United States
Total Assets: $2.6 million
Minimum Investment: $20000000
Private Funds Managed by Waddell & Reed Investments (3): Waddell Reed Small Company Growth Fund Llc, Waddell Reed Asset Strategy Fund Llc , Waddell Reed Large Company Growth Fund Llc
Waddell & Reed Asset Strategy Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Waddell & Reed Asset Strategy Fund, LLC Charts and Graphs
Total AUM: $2.6 million
Rank: 25944 out of 30967 registered private funds
Minimum Investment: $20000000
Rank: 754 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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