1788 Paumanok Fund A LLC

1788 Paumanok Fund A LLC is a hedge fund operated by Aksia Llc and has approximately $123.1 million in assets. The current minimum investment for 1788 Paumanok Fund A LLC is $5000000. Management has no ownership stake in the fund.

1788 Paumanok Fund A LLC Overview

Fund Type: hedge  1788 Paumanok Fund A LLC is a hedge fund

Private Fund ID: 805-7976719398 1788 Paumanok Fund A LLC has a private fund ID of 805-7976719398

Fund Manager: Aksia Llc (Crd# 143422)

Registered Location: Delaware, United States

Total Assets: $123.1 million

Minimum Investment: $5000000

1788 Paumanok Fund A LLC Details

Subadviser: No Is 1788 Paumanok Fund A LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1788 Paumanok Fund A LLC solicit investments?

Rely on Reg D Exemption: Yes  Does 1788 Paumanok Fund A LLC have a Reg D exemption?

Audited: Yes  Does 1788 Paumanok Fund A LLC shave audited financial statements?

Master Fund: Yes  Is 1788 Paumanok Fund A LLC a master fund?

Feeder Fund: No  Is 1788 Paumanok Fund A LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 1788 Paumanok Fund A LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): The Bank Of New York Mellon Corporation

1788 Paumanok Fund A LLC Charts and Graphs

Total AUM: $123.1 million

column_171}total assets are $123.1 million

Rank: 9478 out of 30967 registered private funds

Minimum Investment: $5000000

1788 Paumanok Fund A LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

1788 Paumanok Fund A LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds