Sailfish Fund, LLC – Fund Data

Private Funds

Sailfish Fund, LLC

Sailfish Fund, LLC is a hedge fund operated by Narwhal Capital Management and has approximately $7.4 million in assets. The current minimum investment for Sailfish Fund, LLC is $10000. Management owns 19 percent of the fund.

Sailfish Fund, LLC Overview

Fund Type: hedge  Sailfish Fund, LLC is a hedge fund

Private Fund ID: 805-7376454934 Sailfish Fund, LLC has a private fund ID of 805-7376454934

Fund Manager: Narwhal Capital Management (Crd# 135958)

Registered Location: Georgia, United States

Total Assets: $7.4 million

Minimum Investment: $10000

Private Funds Managed by Narwhal Capital Management (1): Sailfish Fund Llc

Sailfish Fund, LLC Details

Subadviser: No Is Sailfish Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sailfish Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sailfish Fund, LLC have a Reg D exemption?

Audited: Yes  Does Sailfish Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Sailfish Fund, LLC a master fund?

Feeder Fund: No  Is Sailfish Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sailfish Fund, LLC

Auditor(s): Warren Averett

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Sailfish Fund, LLC Charts and Graphs

Total AUM: $7.4 million

column_171}total assets are $7.4 million

Rank: 22864 out of 30967 registered private funds

Minimum Investment: $10000

Sailfish Fund, LLChas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 19%

Sailfish Fund, LLC is19% owned by its management.

Rank: 6349 out of 30967 registered private funds

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