Bag Securities Fund, L.P., Series G

Bag Securities Fund, L.P., Series G is a hedge fund operated by Bag Securities, L.L.C. and has approximately $7.5 million in assets. The current minimum investment for Bag Securities Fund, L.P., Series G is $100000. Management owns just 2 percent of the fund.

Bag Securities Fund, L.P., Series G Overview

Fund Type: hedge  Bag Securities Fund, L.P., Series G is a hedge fund

Private Fund ID: 805-8788743080 Bag Securities Fund, L.P., Series G has a private fund ID of 805-8788743080

Fund Manager: Bag Securities, L.L.C. (Crd# 157420)

Registered Location: Delaware, United States

Total Assets: $7.5 million

Minimum Investment: $100000

Bag Securities Fund, L.P., Series G Details

Subadviser: No Is Bag Securities Fund, L.P., Series G a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bag Securities Fund, L.P., Series G solicit investments?

Rely on Reg D Exemption: Yes  Does Bag Securities Fund, L.P., Series G have a Reg D exemption?

Audited: Yes  Does Bag Securities Fund, L.P., Series G shave audited financial statements?

Master Fund: Yes  Is Bag Securities Fund, L.P., Series G a master fund?

Feeder Fund: No  Is Bag Securities Fund, L.P., Series G a feeder fund?

GAAP: Yes  Does Bag Securities Fund, L.P., Series G use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bag Securities Fund, L.P., Series G

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Jefferies LLC

Custodian(s): Branch Banking And Trust Company, ,

Administrator(s): Nav Consulting, Inc.

Bag Securities Fund, L.P., Series G Charts and Graphs

Total AUM: $7.5 million

column_171} total assets are $7.5 million

Rank: 22840 out of 30967 registered private funds

Minimum Investment: $100000

Bag Securities Fund, L.P., Series G has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Bag Securities Fund, L.P., Series G is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds