Compass Point Financials Fund, LLC
Compass Point Financials Fund, LLC is a hedge fund operated by Compass Point Asset Management, Llc and has approximately $5.8 million in assets. The current minimum investment for Compass Point Financials Fund, LLC is $100000. Management owns just 9 percent of the fund.
Compass Point Financials Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3086313482
Fund Manager: Compass Point Asset Management, Llc (Crd# 172702)
Registered Location: Delaware, United States
Total Assets: $5.8 million
Minimum Investment: $100000
Private Funds Managed by Compass Point Asset Management, Llc (1): Compass Point Financials Fund Llc
Compass Point Financials Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 3
Management Ownership: 9%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Convergex Execution Solutions LLC
Custodian(s): Pershing LLC
Administrator(s): ALPS Fund Services, Inc.
Compass Point Financials Fund, LLC Charts and Graphs
Total AUM: $5.8 million
Rank: 23656 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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