Llm Structured Equity Fund L.P. – Fund Data

Llm Structured Equity Fund L.P.

Llm Structured Equity Fund L.P. is a private equity fund operated by Llm Capital Partners Llc and has approximately $25.3 million in assets. The current minimum investment for Llm Structured Equity Fund L.P. is $100000. Management owns just 1 percent of the fund.

Llm Structured Equity Fund L.P. Overview

Fund Type: private equity  

Private Fund ID: 805-3850645802 

Fund Manager: Llm Capital Partners Llc (Crd# 163107)

Registered Location: Delaware, United States

Total Assets: $25.3 million

Minimum Investment: $100000

Private Funds Managed by Llm Capital Partners Llc (6): Llm Structured Equity Fund Lp, Llm Investors Aiv A Lp , Llm Investors Aiv B Lp , Llm Investors Lp , Llm Sef Aiv A Lp , Llm Sef Aiv B Lp

Llm Structured Equity Fund L.P. Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 12  

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank, ,

Administrator(s):

Llm Structured Equity Fund L.P. Charts and Graphs

Total AUM: $25.3 million

Rank: 17718 out of 30967 registered private funds

Minimum Investment: $100000

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Rank: 16252 out of 30967 registered private funds

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