Ca Strategic Equity Fund, LLC

Ca Strategic Equity Fund, LLC is a hedge fund operated by Delta Advisors Limited and has approximately $75000 in assets. The current minimum investment for Ca Strategic Equity Fund, LLC is $100000. Management has no ownership stake in the fund. Ca Strategic Equity Fund, LLC is one of the smaller private funds with only 75000 in assets.

Ca Strategic Equity Fund, LLC Overview

Ca Strategic Equity Fund, LLC Details

Subadviser: No Is Ca Strategic Equity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ca Strategic Equity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ca Strategic Equity Fund, LLC have a Reg D exemption?

Audited: No  Does Ca Strategic Equity Fund, LLC shave audited financial statements?

Master Fund: No  Is Ca Strategic Equity Fund, LLC a master fund?

Feeder Fund: No  Is Ca Strategic Equity Fund, LLC a feeder fund?

GAAP: No  Does Ca Strategic Equity Fund, LLC use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ca Strategic Equity Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wilmington Trust, National Association

Administrator(s):

Ca Strategic Equity Fund, LLC Charts and Graphs

Total AUM: $75000

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Rank: 29406 out of 30967 registered private funds

Minimum Investment: $100000

Ca Strategic Equity Fund, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ca Strategic Equity Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds