Sra Iii LLC – Fund Data

Private Funds

Sra Iii LLC

Sra Iii LLC is a private equity fund operated by Felix Advisors Llc and has approximately $7.3 million in assets. The current minimum investment for Sra Iii LLC is $15000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sra Iii LLC Overview

Fund Type: private equity  Sra Iii LLC is a private equity fund

Private Fund ID: 805-4935111382 Sra Iii LLC has a private fund ID of 805-4935111382

Fund Manager: Felix Advisors Llc (Crd# 161396)

Registered Location: Delaware, United States

Total Assets: $7.3 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

Sra Iii LLC Details

Subadviser: No Is Sra Iii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sra Iii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sra Iii LLC have a Reg D exemption?

Audited: No  Does Sra Iii LLC shave audited financial statements?

Master Fund: No  Is Sra Iii LLC a master fund?

Feeder Fund: No  Is Sra Iii LLC a feeder fund?

GAAP: No  Does Sra Iii LLC use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 5%  Non-US ownership in Sra Iii LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): TD Bank

Administrator(s):

Sra Iii LLC Charts and Graphs

Total AUM: $7.3 million

column_171} total assets are $7.3 million

Rank: 22949 out of 30967 registered private funds

Minimum Investment: $15000

Sra Iii LLC has a minimum investment of $15000.

Rank: 24081 out of 30967 registered private funds

Management Ownership: 0%

Sra Iii LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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