M360 Fund I, LLC – Fund Data

Private Funds

M360 Fund I, LLC

M360 Fund I, LLC is a real estate fund operated by M360 Advisors, Llc and has approximately $11.4 million in assets. The current minimum investment for M360 Fund I, LLC is $50000. Management has no ownership stake in the fund.

M360 Fund I, LLC Overview

Fund Type: real estate  M360 Fund I, LLC is a real estate fund

Private Fund ID: 805-4746041571 M360 Fund I, LLC has a private fund ID of 805-4746041571

Fund Manager: M360 Advisors, Llc (Crd# 285825)

Registered Location: Delaware, United States

Total Assets: $11.4 million

Minimum Investment: $50000

Private Funds Managed by M360 Advisors, Llc (1): M360 Fund I Llc

M360 Fund I, LLC Details

Subadviser: No Is M360 Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does M360 Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does M360 Fund I, LLC have a Reg D exemption?

Audited: Yes  Does M360 Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is M360 Fund I, LLC a master fund?

Feeder Fund: No  Is M360 Fund I, LLC a feeder fund?

GAAP: Yes  Does M360 Fund I, LLC use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in M360 Fund I, LLC

Auditor(s): Deluca Accountancy Corporation

Broker-Dealer(s):

Custodian(s): U.S. Bank

Administrator(s):

M360 Fund I, LLC Charts and Graphs

Total AUM: $11.4 million

column_171} total assets are $11.4 million

Rank: 21267 out of 30967 registered private funds

Minimum Investment: $50000

M360 Fund I, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

M360 Fund I, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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