Fund 09

Fund 09 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $96100 in assets. There is currently no minimum investment for Fund 09 . Management owns 40 percent of the fund. Fund 09 is one of the smaller private funds with only 96100 in assets.

Fund 09 Overview

Fund Type: private equity  Fund 09 is a private equity fund

Private Fund ID: 805-8094173197 Fund 09 has a private fund ID of 805-8094173197

Fund Manager: Beck, Mack & Oliver Llc (Crd# 105466)

Registered Location: West Virginia, United States

Total Assets: $96100

Minimum Investment: $0

Fund 09 Details

Subadviser: No Is Fund 09 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 09 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 09 have a Reg D exemption?

Audited: No  Does Fund 09 shave audited financial statements?

Master Fund: No  Is Fund 09 a master fund?

Feeder Fund: No  Is Fund 09 a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 09

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 09 Charts and Graphs

Total AUM: $96100

column_171}total assets are $96100

Rank: 29324 out of 30967 registered private funds

Minimum Investment: $0

Fund 09has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 40%

Fund 09 is40% owned by its management.

Rank: 4238 out of 30967 registered private funds