Remington Value & Special Situation Fund LLC

Remington Value & Special Situation Fund LLC is a hedge fund operated by Investment Partners Asset Management and has approximately $2.8 million in assets. The current minimum investment for Remington Value & Special Situation Fund LLC is $50000. Management owns just 5 percent of the fund. Remington Value & Special Situation Fund LLC is one of the smaller private funds with only 2.8 million in assets.

Remington Value & Special Situation Fund LLC Overview

Fund Type: hedge  Remington Value & Special Situation Fund LLC is a hedge fund

Private Fund ID: 805-3589985834 Remington Value & Special Situation Fund LLC has a private fund ID of 805-3589985834

Fund Manager: Investment Partners Asset Management (Crd# 121812)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $50000

Private Funds Managed by Investment Partners Asset Management (1): Remington Value Special Situation Fund Llc

Remington Value & Special Situation Fund LLC Details

Subadviser: No Is Remington Value & Special Situation Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Remington Value & Special Situation Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Remington Value & Special Situation Fund LLC have a Reg D exemption?

Audited: Yes  Does Remington Value & Special Situation Fund LLC shave audited financial statements?

Master Fund: Yes  Is Remington Value & Special Situation Fund LLC a master fund?

Feeder Fund: No  Is Remington Value & Special Situation Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Remington Value & Special Situation Fund LLC

Auditor(s): Sobel & Company

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s):

Remington Value & Special Situation Fund LLC Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25802 out of 30967 registered private funds

Minimum Investment: $50000

Remington Value & Special Situation Fund LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 5%

Remington Value & Special Situation Fund LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds