Felix Multi-Opportunity Fund I LLC
Felix Multi-Opportunity Fund I LLC is a private equity fund operated by Felix Advisors Llc and has approximately $1.3 million in assets. The current minimum investment for Felix Multi-Opportunity Fund I LLC is $15000. Management has no ownership stake in the fund. Felix Multi-Opportunity Fund I LLC is one of the smaller private funds with only 1.3 million in assets.
Felix Multi-Opportunity Fund I LLC Overview
Fund Type: private equity ![]()
Private Fund ID: 805-7414186864 ![]()
Fund Manager: Felix Advisors Llc (Crd# 161396)
Registered Location: Delaware, United States
Total Assets: $1.3 million
Minimum Investment: $15000
Private Funds Managed by Felix Advisors Llc (9): Felix Multi Opportunity Fund I Llc , Felix Multi Opportunity Fund Ii Llc , Liber Argentum Associates , Nypa Fund I Llc , Nypa Fund Ii Llc , Solis Fund Associates Llc , Sra I Llc , Sra Ii Llc , Sra Iii Llc
Felix Multi-Opportunity Fund I LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 99 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 6% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): TD Bank
Administrator(s):
Felix Multi-Opportunity Fund I LLC Charts and Graphs
Total AUM: $1.3 million
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Rank: 27197 out of 30967 registered private funds
Minimum Investment: $15000
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Rank: 24081 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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