Ogi Associates LLC

Ogi Associates LLC is a hedge fund operated by Weiss Multi-Strategy Advisers Llc and has approximately $1.4 billion in assets. There is currently no minimum investment for Ogi Associates LLC . Management owns 100 percent of the fund. Ogi Associates LLC is one of the larger private funds with 1.4 billion in assets.

Ogi Associates LLC Overview

Fund Type: hedge  Ogi Associates LLC is a hedge fund

Private Fund ID: 805-1081392285 Ogi Associates LLC has a private fund ID of 805-1081392285

Fund Manager: Weiss Multi-Strategy Advisers Llc (Crd# 136150)

Registered Location: Connecticut, United States

Total Assets: $1.4 billion

Minimum Investment: $0

Ogi Associates LLC Details

Subadviser: No Is Ogi Associates LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ogi Associates LLC solicit investments?

Rely on Reg D Exemption: No  Does Ogi Associates LLC have a Reg D exemption?

Audited: Yes  Does Ogi Associates LLC shave audited financial statements?

Master Fund: Yes  Is Ogi Associates LLC a master fund?

Feeder Fund: No  Is Ogi Associates LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ogi Associates LLC

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Bank Of America N.A., ,

Administrator(s):

Ogi Associates LLC Charts and Graphs

Total AUM: $1.4 billion

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Rank: 1122 out of 30967 registered private funds

Minimum Investment: $0

Ogi Associates LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Ogi Associates LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds