Bef Fund LP – Fund Data

Private Funds

Bef Fund LP

Bef Fund LP is a hedge fund operated by Bef Investments Llc and has approximately $63 million in assets. The current minimum investment for Bef Fund LP is $1000000. Management has no ownership stake in the fund.

Bef Fund LP Overview

Fund Type: hedge  Bef Fund LP is a hedge fund

Private Fund ID: 805-8740025907 Bef Fund LP has a private fund ID of 805-8740025907

Fund Manager: Bef Investments Llc (Crd# 282180)

Registered Location: Delaware, United States

Total Assets: $63 million

Minimum Investment: $1000000

Private Funds Managed by Bef Investments Llc (1): Bef Fund Lp

Bef Fund LP Details

Subadviser: No Is Bef Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bef Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bef Fund LP have a Reg D exemption?

Audited: Yes  Does Bef Fund LP shave audited financial statements?

Master Fund: Yes  Is Bef Fund LP a master fund?

Feeder Fund: No  Is Bef Fund LP a feeder fund?

GAAP: Yes  Does Bef Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bef Fund LP

Auditor(s): KPMG

Broker-Dealer(s): Cantor Fitzgerald & Co.

Custodian(s): Cantor Fitzgerald & Co., ,

Administrator(s): ALPS, A Dst Company

Bef Fund LP Charts and Graphs

Total AUM: $63 million

column_171} total assets are $63 million

Rank: 12982 out of 30967 registered private funds

Minimum Investment: $1000000

Bef Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Bef Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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