Elco Fund, LP – Fund Data

Private Funds

Elco Fund, LP

Elco Fund, LP is a hedge fund operated by Elco Management Company, Llc and has approximately $8.3 million in assets. The current minimum investment for Elco Fund, LP is $500000. Management owns 23 percent of the fund.

Elco Fund, LP Overview

Fund Type: hedge  Elco Fund, LP is a hedge fund

Private Fund ID: 805-3795286602 Elco Fund, LP has a private fund ID of 805-3795286602

Fund Manager: Elco Management Company, Llc (Crd# 137036)

Registered Location: New York, United States

Total Assets: $8.3 million

Minimum Investment: $500000

Private Funds Managed by Elco Management Company, Llc (2): Elco Select Fund Lp, Elco Fund Lp

Elco Fund, LP Details

Subadviser: No Is Elco Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elco Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Elco Fund, LP have a Reg D exemption?

Audited: Yes  Does Elco Fund, LP shave audited financial statements?

Master Fund: Yes  Is Elco Fund, LP a master fund?

Feeder Fund: No  Is Elco Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Elco Fund, LP

Auditor(s): Grant Thornton, Lp

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Owsinski & Blarr

Elco Fund, LP Charts and Graphs

Total AUM: $8.3 million

column_171}total assets are $8.3 million

Rank: 22492 out of 30967 registered private funds

Minimum Investment: $500000

Elco Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 23%

Elco Fund, LP is23% owned by its management.

Rank: 5745 out of 30967 registered private funds

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