Camelot Advantage Fund, LP

Camelot Advantage Fund, LP is a hedge fund operated by Camelot Portfolios, Llc and has approximately $100000 in assets. The current minimum investment for Camelot Advantage Fund, LP is $250000. Management owns 100 percent of the fund. Camelot Advantage Fund, LP is one of the smaller private funds with only 100000 in assets.

Camelot Advantage Fund, LP Overview

Fund Type: hedge  Camelot Advantage Fund, LP is a hedge fund

Private Fund ID: 805-8091286674 Camelot Advantage Fund, LP has a private fund ID of 805-8091286674

Fund Manager: Camelot Portfolios, Llc (Crd# 145918)

Registered Location: Delaware, United States

Total Assets: $100000

Minimum Investment: $250000

Private Funds Managed by Camelot Portfolios, Llc (1): Camelot Advantage Fund Lp

Camelot Advantage Fund, LP Details

Subadviser: No Is Camelot Advantage Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Camelot Advantage Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Camelot Advantage Fund, LP have a Reg D exemption?

Audited: Yes  Does Camelot Advantage Fund, LP shave audited financial statements?

Master Fund: Yes  Is Camelot Advantage Fund, LP a master fund?

Feeder Fund: No  Is Camelot Advantage Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Camelot Advantage Fund, LP

Auditor(s): Cohen Fund Audit Services Ltd.

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s):

Camelot Advantage Fund, LP Charts and Graphs

Total AUM: $100000

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Rank: 29286 out of 30967 registered private funds

Minimum Investment: $250000

Camelot Advantage Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Camelot Advantage Fund, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds