Alvin Fund LLC – Fund Data

Private Funds

Alvin Fund LLC

Alvin Fund LLC is a hedge fund operated by Mkh Management Company Llc and has approximately $26.8 million in assets. The current minimum investment for Alvin Fund LLC is $250000. Management owns 100 percent of the fund.

Alvin Fund LLC Overview

Fund Type: hedge  Alvin Fund LLC is a hedge fund

Private Fund ID: 805-8336708171 Alvin Fund LLC has a private fund ID of 805-8336708171

Fund Manager: Mkh Management Company Llc (Crd# 170208)

Registered Location: Delaware, United States

Total Assets: $26.8 million

Minimum Investment: $250000

Private Funds Managed by Mkh Management Company Llc (1): Alvin Fund Llc

Alvin Fund LLC Details

Subadviser: No Is Alvin Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alvin Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Alvin Fund LLC have a Reg D exemption?

Audited: Yes  Does Alvin Fund LLC shave audited financial statements?

Master Fund: Yes  Is Alvin Fund LLC a master fund?

Feeder Fund: No  Is Alvin Fund LLC a feeder fund?

GAAP: Yes  Does Alvin Fund LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Alvin Fund LLC

Auditor(s): Patke & Associates

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s):

Alvin Fund LLC Charts and Graphs

Total AUM: $26.8 million

column_171} total assets are $26.8 million

Rank: 17423 out of 30967 registered private funds

Minimum Investment: $250000

Alvin Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Alvin Fund LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

Go back to private fund search