Brant Point Ultra Fund LLC

Brant Point Ultra Fund LLC is a hedge fund operated by Brant Point Investment Management Llc and has approximately $24.7 million in assets. The current minimum investment for Brant Point Ultra Fund LLC is $275000. Management owns 100 percent of the fund.

Brant Point Ultra Fund LLC Overview

Fund Type: hedge  Brant Point Ultra Fund LLC is a hedge fund

Private Fund ID: 805-5027206637 Brant Point Ultra Fund LLC has a private fund ID of 805-5027206637

Fund Manager: Brant Point Investment Management Llc (Crd# 157572)

Registered Location: Delaware, United States

Total Assets: $24.7 million

Minimum Investment: $275000

Private Funds Managed by Brant Point Investment Management Llc (3): Brant Point Ultra Fund Llc, Brant Point Fund Llc , Brant Point Master Fund International Ltd

Brant Point Ultra Fund LLC Details

Subadviser: No Is Brant Point Ultra Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brant Point Ultra Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Brant Point Ultra Fund LLC have a Reg D exemption?

Audited: Yes  Does Brant Point Ultra Fund LLC shave audited financial statements?

Master Fund: Yes  Is Brant Point Ultra Fund LLC a master fund?

Feeder Fund: No  Is Brant Point Ultra Fund LLC a feeder fund?

GAAP: Yes  Does Brant Point Ultra Fund LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brant Point Ultra Fund LLC

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

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

Administrator(s): SS&C Hedge Fund Services, Inc.

Brant Point Ultra Fund LLC Charts and Graphs

Total AUM: $24.7 million

column_171} total assets are $24.7 million

Rank: 17878 out of 30967 registered private funds

Minimum Investment: $275000

Brant Point Ultra Fund LLC has a minimum investment of $275000.

Rank: 15385 out of 30967 registered private funds

Management Ownership: 100%

Brant Point Ultra Fund LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds