The Tvs Fund, LP – Fund Data

Private Funds

The Tvs Fund, LP

The Tvs Fund, LP is a hedge fund operated by Time Value System, Llc and has approximately $2.6 million in assets. The current minimum investment for The Tvs Fund, LP is $50000. Management owns 70 percent of the fund. The Tvs Fund, LP is one of the smaller private funds with only 2.6 million in assets.

The Tvs Fund, LP Overview

Fund Type: hedge  The Tvs Fund, LP is a hedge fund

Private Fund ID: 805-4392213313 The Tvs Fund, LP has a private fund ID of 805-4392213313

Fund Manager: Time Value System, Llc (Crd# 160641)

Registered Location: Pennsylvania, United States

Total Assets: $2.6 million

Minimum Investment: $50000

Private Funds Managed by Time Value System, Llc (1): The Tvs Fund Lp

The Tvs Fund, LP Details

Subadviser: No Is The Tvs Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Tvs Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Tvs Fund, LP have a Reg D exemption?

Audited: Yes  Does The Tvs Fund, LP shave audited financial statements?

Master Fund: Yes  Is The Tvs Fund, LP a master fund?

Feeder Fund: No  Is The Tvs Fund, LP a feeder fund?

GAAP: Yes  Does The Tvs Fund, LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Tvs Fund, LP

Auditor(s): Herbein & Co.

Broker-Dealer(s): E,

Custodian(s): E,

Administrator(s): Ashen Investment Management, LLC

The Tvs Fund, LP Charts and Graphs

Total AUM: $2.6 million

column_171} total assets are $2.6 million

Rank: 25959 out of 30967 registered private funds

Minimum Investment: $50000

The Tvs Fund, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 70%

The Tvs Fund, LP is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds

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