Prodigy Absolute Return Fund, LLC

Prodigy Absolute Return Fund, LLC is a hedge fund operated by Prodigy Asset Management Llc and has approximately $147.2 million in assets. The current minimum investment for Prodigy Absolute Return Fund, LLC is $500000. Management owns just 4 percent of the fund.

Prodigy Absolute Return Fund, LLC Overview

Fund Type: hedge  Prodigy Absolute Return Fund, LLC is a hedge fund

Private Fund ID: 805-6789565422 Prodigy Absolute Return Fund, LLC has a private fund ID of 805-6789565422

Fund Manager: Prodigy Asset Management Llc (Crd# 106457)

Registered Location: Delaware, United States

Total Assets: $147.2 million

Minimum Investment: $500000

Private Funds Managed by Prodigy Asset Management Llc (1): Prodigy Absolute Return Fund Llc

Prodigy Absolute Return Fund, LLC Details

Subadviser: No Is Prodigy Absolute Return Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prodigy Absolute Return Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Prodigy Absolute Return Fund, LLC have a Reg D exemption?

Audited: Yes  Does Prodigy Absolute Return Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Prodigy Absolute Return Fund, LLC a master fund?

Feeder Fund: No  Is Prodigy Absolute Return Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prodigy Absolute Return Fund, LLC

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): First National Bank Of Omaha

Administrator(s):

Prodigy Absolute Return Fund, LLC Charts and Graphs

Total AUM: $147.2 million

column_171}total assets are $147.2 million

Rank: 8596 out of 30967 registered private funds

Minimum Investment: $500000

Prodigy Absolute Return Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Prodigy Absolute Return Fund, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds