Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio

Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio is a private equity fund operated by Mccutchen Group Llc and has approximately $3.6 million in assets. The current minimum investment for Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio is $500000. Management owns just 1 percent of the fund. Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio is one of the smaller private funds with only 3.6 million in assets.

Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio Overview

Fund Type: private equity  Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio is a private equity fund

Private Fund ID: 805-9662431382 Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio has a private fund ID of 805-9662431382

Fund Manager: Mccutchen Group Llc (Crd# 143309)

Registered Location: Delaware, United States

Total Assets: $3.6 million

Minimum Investment: $500000

Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio Details

Subadviser: No Is Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio have a Reg D exemption?

Audited: Yes  Does Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio shave audited financial statements?

Master Fund: Yes  Is Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio a master fund?

Feeder Fund: No  Is Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

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

Administrator(s): ALPS Fund Services Inc

Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio Charts and Graphs

Total AUM: $3.6 million

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Rank: 25091 out of 30967 registered private funds

Minimum Investment: $500000

Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfoliohas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Mccutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds