Medley Real D (Annuity) LLC

Medley Real D (Annuity) LLC is a private equity fund operated by Medley Capital Llc and has approximately $6 million in assets. There is currently no minimum investment for Medley Real D (Annuity) LLC. Management owns just 1 percent of the fund.

Medley Real D (Annuity) LLC Overview

Fund Type: private equity  Medley Real D (Annuity) LLC is a private equity fund

Private Fund ID: 805-7226757735 Medley Real D (Annuity) LLC has a private fund ID of 805-7226757735

Fund Manager: Medley Capital Llc (Crd# 167354)

Registered Location: Delaware, United States

Total Assets: $6 million

Minimum Investment: $0

Medley Real D (Annuity) LLC Details

Subadviser: No Is Medley Real D (Annuity) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Medley Real D (Annuity) LLC solicit investments?

Rely on Reg D Exemption: No  Does Medley Real D (Annuity) LLC have a Reg D exemption?

Audited: Yes  Does Medley Real D (Annuity) LLC shave audited financial statements?

Master Fund: Yes  Is Medley Real D (Annuity) LLC a master fund?

Feeder Fund: No  Is Medley Real D (Annuity) LLC a feeder fund?

GAAP: Yes  Does Medley Real D (Annuity) LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Medley Real D (Annuity) LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Keybank National Association

Administrator(s):

Medley Real D (Annuity) LLC Charts and Graphs

Total AUM: $6 million

column_171} total assets are $6 million

Rank: 23572 out of 30967 registered private funds

Minimum Investment: $0

Medley Real D (Annuity) LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Medley Real D (Annuity) LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds