Bourbaki Amulet Fund LLC

Bourbaki Amulet Fund LLC is a hedge fund operated by Bourbaki Llc and has approximately $26.9 million in assets. The current minimum investment for Bourbaki Amulet Fund LLC is $50000. Management owns 100 percent of the fund.

Bourbaki Amulet Fund LLC Overview

Fund Type: hedge  Bourbaki Amulet Fund LLC is a hedge fund

Private Fund ID: 805-3220470932 Bourbaki Amulet Fund LLC has a private fund ID of 805-3220470932

Fund Manager: Bourbaki Llc (Crd# 172201)

Registered Location: Delaware, United States

Total Assets: $26.9 million

Minimum Investment: $50000

Private Funds Managed by Bourbaki Llc (1): Bourbaki Amulet Fund Llc

Bourbaki Amulet Fund LLC Details

Subadviser: No Is Bourbaki Amulet Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bourbaki Amulet Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Bourbaki Amulet Fund LLC have a Reg D exemption?

Audited: No  Does Bourbaki Amulet Fund LLC shave audited financial statements?

Master Fund: No  Is Bourbaki Amulet Fund LLC a master fund?

Feeder Fund: No  Is Bourbaki Amulet Fund LLC a feeder fund?

GAAP: No  Does Bourbaki Amulet Fund LLC use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bourbaki Amulet Fund LLC

Auditor(s):

Broker-Dealer(s): Wedbush Securities Inc.

Custodian(s): Wedbush Securities Inc.

Administrator(s):

Bourbaki Amulet Fund LLC Charts and Graphs

Total AUM: $26.9 million

column_171} total assets are $26.9 million

Rank: 17419 out of 30967 registered private funds

Minimum Investment: $50000

Bourbaki Amulet Fund LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 100%

Bourbaki Amulet Fund LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds