Zero Beta Fund, LLC
Zero Beta Fund, LLC is a hedge fund operated by Aegon Usa Investment Management, Llc and has approximately $1 billion in assets. There is currently no minimum investment for Zero Beta Fund, LLC. Management owns 100 percent of the fund. Zero Beta Fund, LLC is one of the larger private funds with 1 billion in assets.
Zero Beta Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3374116110
Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)
Registered Location: Delaware, United States
Total Assets: $1 billion
Minimum Investment: $0
Private Funds Managed by Aegon Usa Investment Management, Llc (10): Zero Beta Fund Llc, Aegon Managed Enhanced Cash Llc , Pfl Corporate Account One , Pfl Corporate Separate Account Three , Cedar Funding Ii Clo Ltd , Cedar Funding Iii Clo Ltd , Cedar Funding Iv Clo Ltd , Cedar Funding Ltd , Cedar Funding V Clo Llc , Cedar Funding Vi Clo Ltd
Zero Beta 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: 5
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank USA N.A.
Administrator(s):
Zero Beta Fund, LLC Charts and Graphs
Total AUM: $1 billion
Rank: 1546 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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