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  Zero Beta Fund, LLC is a hedge fund

Private Fund ID: 805-3374116110 Zero Beta Fund, LLC has a private fund ID of 805-3374116110

Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)

Registered Location: Delaware, United States

Total Assets: $1 billion

Minimum Investment: $0

Zero Beta Fund, LLC Details

Subadviser: No Is Zero Beta Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zero Beta Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Zero Beta Fund, LLC have a Reg D exemption?

Audited: Yes  Does Zero Beta Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Zero Beta Fund, LLC a master fund?

Feeder Fund: No  Is Zero Beta Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zero Beta Fund, LLC

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

column_171}total assets are $1 billion

Rank: 1546 out of 30967 registered private funds

Minimum Investment: $0

Zero Beta Fund, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Zero Beta Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds