Aem Spv, LLC

Aem Spv, LLC is a private equity fund operated by Burford Capital Investment Management Llc and has approximately $26.2 million in assets. The current minimum investment for Aem Spv, LLC is $1000000. Management owns 13 percent of the fund.

Aem Spv, LLC Overview

Fund Type: private equity  Aem Spv, LLC is a private equity fund

Private Fund ID: 805-1884515613 Aem Spv, LLC has a private fund ID of 805-1884515613

Fund Manager: Burford Capital Investment Management Llc (Crd# 167365)

Registered Location: New York, United States

Total Assets: $26.2 million

Minimum Investment: $1000000

Aem Spv, LLC Details

Subadviser: No Is Aem Spv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aem Spv, LLC solicit investments?

Rely on Reg D Exemption: No  Does Aem Spv, LLC have a Reg D exemption?

Audited: Yes  Does Aem Spv, LLC shave audited financial statements?

Master Fund: Yes  Is Aem Spv, LLC a master fund?

Feeder Fund: No  Is Aem Spv, LLC a feeder fund?

GAAP: Yes  Does Aem Spv, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aem Spv, LLC

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Mb Financial Bank N.A.

Administrator(s):

Aem Spv, LLC Charts and Graphs

Total AUM: $26.2 million

column_171} total assets are $26.2 million

Rank: 17536 out of 30967 registered private funds

Minimum Investment: $1000000

Aem Spv, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Aem Spv, LLC is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds