PF Name

Description

PF Name Overview

Fund Type:   PF Name is a

Private Fund ID: Fund ID 1 PF Name has a private fund ID of Fund ID 1

Fund Manager: Company Name

Registered Location:

Total Assets: $Assets Formatted

Minimum Investment: $Min Invest

Private Funds Managed

PF Name Details

Subadviser: No Is PF Name a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Is sub-adviser?  Does PF Name solicit investments?

Rely on Reg D Exemption: rely on exemption?  Does PF Name have a Reg D exemption?

Audited: Audited  Does PF Name shave audited financial statements?

Master Fund: Audited  Is PF Name a master fund?

Feeder Fund: Is Feeder  Is PF Name a feeder fund?

GAAP: GAAP  Does PF Name use GAAP?

Beneficial Owners: Ben Owners  Ben Owners has Ben Owners beneficial owners.

Management Ownership: Mngmt own %% 

Fund of Fund Ownership: FoF Own %%  

Non-US Ownership: Non-US own%%  Non-US ownership in PF Name

Auditors

Broker Dealers:

Custodians

Admins

PF Name Charts and Graphs

Total AUM: $Assets Formatted

column_171} total assets are $Assets Formatted

Rank: Assets RANK out of Assets total number registered private funds

Minimum Investment: $Min Invest

PF Name has a minimum investment of $Min Invest.

Rank: Min Invest Rank out of Min Invest Total number registered private funds

Management Ownership: Mngmt own %%

PF Name is Mngmt own %% owned by its management.

Rank: Management RANK out of Management Ownership Total Number registered private funds