Brant Point Fund LLC

Brant Point Fund LLC is a hedge fund operated by Brant Point Investment Management Llc and has approximately $352.9 million in assets. The current minimum investment for Brant Point Fund LLC is $1000000. Management owns 32 percent of the fund.

Brant Point Fund LLC Overview

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

Private Fund ID: 805-2458457100 Brant Point Fund LLC has a private fund ID of 805-2458457100

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

Registered Location: Delaware, United States

Total Assets: $352.9 million

Minimum Investment: $1000000

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 Fund LLC Details

Subadviser: No Is Brant Point Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brant Point Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Brant Point Fund LLC have a Reg D exemption?

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

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

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

GAAP: Yes  Does Brant Point Fund LLC use GAAP?

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brant Point 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 Fund LLC Charts and Graphs

Total AUM: $352.9 million

column_171} total assets are $352.9 million

Rank: 4747 out of 30967 registered private funds

Minimum Investment: $1000000

Brant Point Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 32%

Brant Point Fund LLC is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds