Alloy Long-Only Us Equity Fund LP

Alloy Long-Only Us Equity Fund LP is an alternative asset fund operated by Jmc Asset Management Llc and has approximately $19.3 million in assets. The current minimum investment for Alloy Long-Only Us Equity Fund LP is $500000. Management owns 90 percent of the fund.

Alloy Long-Only Us Equity Fund LP Overview

Fund Type: other private  Alloy Long-Only Us Equity Fund LP is a other private fund

Private Fund ID: 805-1530635229 Alloy Long-Only Us Equity Fund LP has a private fund ID of 805-1530635229

Fund Manager: Jmc Asset Management Llc (Crd# 166225)

Registered Location: Delaware, United States

Total Assets: $19.3 million

Minimum Investment: $500000

Private Funds Managed by Jmc Asset Management Llc (1): Alloy Long Only Us Equity Fund Lp

Alloy Long-Only Us Equity Fund LP Details

Subadviser: No Is Alloy Long-Only Us Equity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alloy Long-Only Us Equity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alloy Long-Only Us Equity Fund LP have a Reg D exemption?

Audited: Yes  Does Alloy Long-Only Us Equity Fund LP shave audited financial statements?

Master Fund: Yes  Is Alloy Long-Only Us Equity Fund LP a master fund?

Feeder Fund: No  Is Alloy Long-Only Us Equity Fund LP a feeder fund?

GAAP: Yes  Does Alloy Long-Only Us Equity Fund LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alloy Long-Only Us Equity Fund LP

Auditor(s): Anchin, Block & Anchin LLP

Broker-Dealer(s): Convergex Prime Services LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): BNP Paribas Financial Services

Alloy Long-Only Us Equity Fund LP Charts and Graphs

Total AUM: $19.3 million

column_171} total assets are $19.3 million

Rank: 19084 out of 30967 registered private funds

Minimum Investment: $500000

Alloy Long-Only Us Equity Fund LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 90%

Alloy Long-Only Us Equity Fund LP is 90% owned by its management.

Rank: 2038 out of 30967 registered private funds