Santa Rosa Investment Fund, LLC
Santa Rosa Investment Fund, LLC is a other private fund operated by Freegulliver, Llc and has approximately $976000 in assets. The current minimum investment for Santa Rosa Investment Fund, LLC is $100000. Management owns just 1 percent of the fund. Santa Rosa Investment Fund, LLC is one of the smaller private funds with only 976000 in assets.
Santa Rosa Investment Fund, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-3189054173 ![]()
Fund Manager: Freegulliver, Llc (Crd# 117040)
Registered Location: Florida, United States
Total Assets: $976000
Minimum Investment: $100000
Private Funds Managed by Freegulliver, Llc (16): Gulliver Structured Credit Lp , Gulliverone Lp , Panthera Investment Fund Lp , Fff15 Investments Llc , Focus Automated Equities Llc , Santa Rosa Investment Fund Llc , Willow One Llc, Fff16 Investments Llc , Fff17 Investments Llc , Fff18 Investments Llc , Fffiv Investments Llc , Lemuel Ix Llc , Lemuel Two Llc , Lemuel Viii Llc , Octavia Two Llc , Lemuel Vi Llc
Santa Rosa Investment Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 5 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank Na, ,
Administrator(s):
Santa Rosa Investment Fund, LLC Charts and Graphs
Total AUM: $976000
![]()
Rank: 27658 out of 30967 registered private funds
Minimum Investment: $100000
![]()
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
![]()
Rank: 16252 out of 30967 registered private funds
Go back to private fund search

