American Assets Investment Fund, LP
American Assets Investment Fund, LP is a hedge fund operated by American Assets Investment Management, Llc and has approximately $59.6 million in assets. The current minimum investment for American Assets Investment Fund, LP is $500000. Management owns 56 percent of the fund.
American Assets Investment Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-6842317618
Fund Manager: American Assets Investment Management, Llc (Crd# 131660)
Registered Location: Delaware, United States
Total Assets: $59.6 million
Minimum Investment: $500000
Private Funds Managed by American Assets Investment Management, Llc (1): American Assets Investment Fund Lp
American Assets Investment Fund, LP 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: 20
Management Ownership: 56%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): JP Morgan Securities, LLC
Administrator(s): Perennial Fund Services, LLC
American Assets Investment Fund, LP Charts and Graphs
Total AUM: $59.6 million
Rank: 13282 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 56%
Rank: 3327 out of 30967 registered private funds
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