The Psg Fund, LLC – Fund Data

Private Funds

The Psg Fund, LLC

The Psg Fund, LLC is a hedge fund operated by The Portfolio Strategy Group, Llc and has approximately $59.6 million in assets. The current minimum investment for The Psg Fund, LLC is $500000. Management owns 28 percent of the fund.

The Psg Fund, LLC Overview

Fund Type: hedge  The Psg Fund, LLC is a hedge fund

Private Fund ID: 805-1648251177 The Psg Fund, LLC has a private fund ID of 805-1648251177

Fund Manager: The Portfolio Strategy Group, Llc (Crd# 166593)

Registered Location: Delaware, United States

Total Assets: $59.6 million

Minimum Investment: $500000

Private Funds Managed by The Portfolio Strategy Group, Llc (1): The Psg Fund Llc

The Psg Fund, LLC Details

Subadviser: No Is The Psg Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Psg Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does The Psg Fund, LLC have a Reg D exemption?

Audited: Yes  Does The Psg Fund, LLC shave audited financial statements?

Master Fund: Yes  Is The Psg Fund, LLC a master fund?

Feeder Fund: No  Is The Psg Fund, LLC a feeder fund?

GAAP: Yes  Does The Psg Fund, LLC use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 26%  Non-US ownership in The Psg Fund, LLC

Auditor(s): KPMG (F/K/A Rothstein, Kass & Company, P.C.)

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Anchin Block & Anchin LLP

The Psg Fund, LLC Charts and Graphs

Total AUM: $59.6 million

column_171} total assets are $59.6 million

Rank: 13274 out of 30967 registered private funds

Minimum Investment: $500000

The Psg Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 28%

The Psg Fund, LLC is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds

Go back to private fund search