Tsai Capital Fund LLC

Tsai Capital Fund LLC is a hedge fund operated by Tsai Capital Corporation and has approximately $17.7 million in assets. The current minimum investment for Tsai Capital Fund LLC is $1000000. Management has no ownership stake in the fund.

Tsai Capital Fund LLC Overview

Fund Type: hedge  Tsai Capital Fund LLC is a hedge fund

Private Fund ID: 805-8104934033 Tsai Capital Fund LLC has a private fund ID of 805-8104934033

Fund Manager: Tsai Capital Corporation (Crd# 137578)

Registered Location: Delaware, United States

Total Assets: $17.7 million

Minimum Investment: $1000000

Private Funds Managed by Tsai Capital Corporation (1): Tsai Capital Fund Llc

Tsai Capital Fund LLC Details

Subadviser: No Is Tsai Capital Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tsai Capital Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Tsai Capital Fund LLC have a Reg D exemption?

Audited: Yes  Does Tsai Capital Fund LLC shave audited financial statements?

Master Fund: Yes  Is Tsai Capital Fund LLC a master fund?

Feeder Fund: No  Is Tsai Capital Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Tsai Capital Fund LLC

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Convergex Prime Services LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Maples Fund Services (Cayman) Limited

Tsai Capital Fund LLC Charts and Graphs

Total AUM: $17.7 million

column_171}total assets are $17.7 million

Rank: 19447 out of 30967 registered private funds

Minimum Investment: $1000000

Tsai Capital Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Tsai Capital Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds