Sa Alternative Opportunity Fund, A Series LLC – Fund Data

Private Funds

Sa Alternative Opportunity Fund, A Series LLC

Sa Alternative Opportunity Fund, A Series LLC is a private equity fund operated by Sumnicht & Associates, Llc and has approximately $12.2 million in assets. The current minimum investment for Sa Alternative Opportunity Fund, A Series LLC is $100000. Management owns just 3 percent of the fund.

Sa Alternative Opportunity Fund, A Series LLC Overview

Fund Type: private equity  Sa Alternative Opportunity Fund, A Series LLC is a private equity fund

Private Fund ID: 805-8487646297 Sa Alternative Opportunity Fund, A Series LLC has a private fund ID of 805-8487646297

Fund Manager: Sumnicht & Associates, Llc (Crd# 111421)

Registered Location: Delaware, United States

Total Assets: $12.2 million

Minimum Investment: $100000

Private Funds Managed by Sumnicht & Associates, Llc (1): Sa Alternative Opportunity Fund A Series Llc

Sa Alternative Opportunity Fund, A Series LLC Details

Subadviser: No Is Sa Alternative Opportunity Fund, A Series LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sa Alternative Opportunity Fund, A Series LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sa Alternative Opportunity Fund, A Series LLC have a Reg D exemption?

Audited: Yes  Does Sa Alternative Opportunity Fund, A Series LLC shave audited financial statements?

Master Fund: Yes  Is Sa Alternative Opportunity Fund, A Series LLC a master fund?

Feeder Fund: No  Is Sa Alternative Opportunity Fund, A Series LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sa Alternative Opportunity Fund, A Series LLC

Auditor(s): Wipfli LLP

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Sa Alternative Opportunity Fund, A Series LLC Charts and Graphs

Total AUM: $12.2 million

column_171}total assets are $12.2 million

Rank: 20989 out of 30967 registered private funds

Minimum Investment: $100000

Sa Alternative Opportunity Fund, A Series LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Sa Alternative Opportunity Fund, A Series LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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