Invitational Opportunity Fund LLC

Invitational Opportunity Fund LLC is a hedge fund operated by Asset Management Consulting Services, Inc. and has approximately $20.8 million in assets. The current minimum investment for Invitational Opportunity Fund LLC is $500000. Management owns 18 percent of the fund.

Invitational Opportunity Fund LLC Overview

Fund Type: hedge  Invitational Opportunity Fund LLC is a hedge fund

Private Fund ID: 805-4676597640 Invitational Opportunity Fund LLC has a private fund ID of 805-4676597640

Fund Manager: Asset Management Consulting Services, Inc. (Crd# 128793)

Registered Location: Delaware, United States

Total Assets: $20.8 million

Minimum Investment: $500000

Invitational Opportunity Fund LLC Details

Subadviser: No Is Invitational Opportunity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invitational Opportunity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Invitational Opportunity Fund LLC have a Reg D exemption?

Audited: Yes  Does Invitational Opportunity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Invitational Opportunity Fund LLC a master fund?

Feeder Fund: No  Is Invitational Opportunity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invitational Opportunity Fund LLC

Auditor(s): Raich, Ende, Malter & Co. LLP

Broker-Dealer(s): Beech Hill Securities, Inc.

Custodian(s): Pershing LLC

Administrator(s): Bbd, LLP

Invitational Opportunity Fund LLC Charts and Graphs

Total AUM: $20.8 million

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Rank: 18684 out of 30967 registered private funds

Minimum Investment: $500000

Invitational Opportunity Fund LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 18%

Invitational Opportunity Fund LLC is18% owned by its management.

Rank: 6490 out of 30967 registered private funds