Fund 26

Fund 26 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $208000 in assets. There is currently no minimum investment for Fund 26 . Management owns 24 percent of the fund. Fund 26 is one of the smaller private funds with only 208000 in assets.

Fund 26 Overview

Fund Type: private equity  Fund 26 is a private equity fund

Private Fund ID: 805-7303264043 Fund 26 has a private fund ID of 805-7303264043

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

Registered Location: West Virginia, United States

Total Assets: $208000

Minimum Investment: $0

Fund 26 Details

Subadviser: No Is Fund 26 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 26 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 26 have a Reg D exemption?

Audited: No  Does Fund 26 shave audited financial statements?

Master Fund: No  Is Fund 26 a master fund?

Feeder Fund: No  Is Fund 26 a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 26

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 26 Charts and Graphs

Total AUM: $208000

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Rank: 28971 out of 30967 registered private funds

Minimum Investment: $0

Fund 26has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 24%

Fund 26 is24% owned by its management.

Rank: 5631 out of 30967 registered private funds