Brush Street H Fund, LLC – Fund Data

Private Funds

Brush Street H Fund, LLC

Brush Street H Fund, LLC is a hedge fund operated by Pathstone Federal Street and has approximately $274.6 million in assets. The current minimum investment for Brush Street H Fund, LLC is $250000. Management has no ownership stake in the fund.

Brush Street H Fund, LLC Overview

Fund Type: hedge  Brush Street H Fund, LLC is a hedge fund

Private Fund ID: 805-9900948140 Brush Street H Fund, LLC has a private fund ID of 805-9900948140

Fund Manager: Pathstone Federal Street (Crd# 151736)

Registered Location: Delaware, United States

Total Assets: $274.6 million

Minimum Investment: $250000

Private Funds Managed by Pathstone Federal Street (2): Saltbox Partners Fund Lp, Brush Street H Fund Llc

Brush Street H Fund, LLC Details

Subadviser: No Is Brush Street H Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brush Street H Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Brush Street H Fund, LLC have a Reg D exemption?

Audited: No  Does Brush Street H Fund, LLC shave audited financial statements?

Master Fund: No  Is Brush Street H Fund, LLC a master fund?

Feeder Fund: No  Is Brush Street H Fund, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brush Street H Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Charles Schwab

Administrator(s): Wilmington Trust

Brush Street H Fund, LLC Charts and Graphs

Total AUM: $274.6 million

column_171}total assets are $274.6 million

Rank: 5746 out of 30967 registered private funds

Minimum Investment: $250000

Brush Street H Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Brush Street H Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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