Adam Smith Fund, LLC – Fund Data

Private Funds

Adam Smith Fund, LLC

Adam Smith Fund, LLC is a hedge fund operated by Adam Smith Advisors, Llc and has approximately $22.5 million in assets. There is currently no minimum investment for Adam Smith Fund, LLC. Management owns 90 percent of the fund.

Adam Smith Fund, LLC Overview

Fund Type: hedge  Adam Smith Fund, LLC is a hedge fund

Private Fund ID: 805-6063986619 Adam Smith Fund, LLC has a private fund ID of 805-6063986619

Fund Manager: Adam Smith Advisors, Llc (Crd# 151406)

Registered Location: Delaware, United States

Total Assets: $22.5 million

Minimum Investment: $0

Private Funds Managed by Adam Smith Advisors, Llc (1): Adam Smith Fund Llc

Adam Smith Fund, LLC Details

Subadviser: No Is Adam Smith Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adam Smith Fund, LLC solicit investments?

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

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

Master Fund: Yes  Is Adam Smith Fund, LLC a master fund?

Feeder Fund: No  Is Adam Smith Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Pieper Whitaker & Bjork, Llc

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

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

Administrator(s):

Adam Smith Fund, LLC Charts and Graphs

Total AUM: $22.5 million

column_171}total assets are $22.5 million

Rank: 18296 out of 30967 registered private funds

Minimum Investment: $0

Adam Smith Fund, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 90%

Adam Smith Fund, LLC is90% owned by its management.

Rank: 2038 out of 30967 registered private funds

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