Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC – Fund Data

Private Funds

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC is a hedge fund operated by Convergent Wealth Advisors, Llc and has approximately $52.2 million in assets. The current minimum investment for Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC is $500000. Management owns just 8 percent of the fund.

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC Overview

Fund Type: hedge  Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC is a hedge fund

Private Fund ID: 805-9820530795 Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC has a private fund ID of 805-9820530795

Fund Manager: Convergent Wealth Advisors, Llc (Crd# 143719)

Registered Location: Delaware, United States

Total Assets: $52.2 million

Minimum Investment: $500000

Private Funds Managed by Convergent Wealth Advisors, Llc (4): Windermere Opportunistic Fund Series Of Windermere Jupiter Fund Llc, Cms Barlow Long Short Equity Fund Llc , Jupiter Fund Plus Series Of Windermere Jupiter Fund Llc , Windermere Equity Fund Series Of Windermere Jupiter Fund Llc

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC Details

Subadviser: No Is Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC have a Reg D exemption?

Audited: Yes  Does Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC a master fund?

Feeder Fund: No  Is Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC

Auditor(s): Moss Adams

Broker-Dealer(s):

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

Administrator(s): SEI Global Services, Inc.

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC Charts and Graphs

Total AUM: $52.2 million

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Rank: 13979 out of 30967 registered private funds

Minimum Investment: $500000

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Windermere Equity Fund Series, Of Windermere Jupiter Fund, LLC is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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