Svlscapital LLC – Fund Data

Private Funds

Svlscapital LLC

Svlscapital LLC is a hedge fund operated by Svlsresearch Lp and has approximately $38.8 million in assets. The current minimum investment for Svlscapital LLC is $1000000. Management owns 86 percent of the fund.

Svlscapital LLC Overview

Fund Type: hedge  Svlscapital LLC is a hedge fund

Private Fund ID: 805-7556008173 Svlscapital LLC has a private fund ID of 805-7556008173

Fund Manager: Svlsresearch Lp (Crd# 165231)

Registered Location: Delaware, United States

Total Assets: $38.8 million

Minimum Investment: $1000000

Private Funds Managed by Svlsresearch Lp (1): Svlscapital Llc

Svlscapital LLC Details

Subadviser: No Is Svlscapital LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Svlscapital LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Svlscapital LLC have a Reg D exemption?

Audited: Yes  Does Svlscapital LLC shave audited financial statements?

Master Fund: Yes  Is Svlscapital LLC a master fund?

Feeder Fund: No  Is Svlscapital LLC a feeder fund?

GAAP: Yes  Does Svlscapital LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 86% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Svlscapital LLC

Auditor(s): Raphael & Raphael LLP

Broker-Dealer(s): Deutsche Bank Securities Inc, ,

Custodian(s): Bank Of America

Administrator(s): SS&C Inc

Svlscapital LLC Charts and Graphs

Total AUM: $38.8 million

column_171} total assets are $38.8 million

Rank: 15585 out of 30967 registered private funds

Minimum Investment: $1000000

Svlscapital LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 86%

Svlscapital LLC is 86% owned by its management.

Rank: 2196 out of 30967 registered private funds

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