Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC – Fund Data

Private Funds

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC is a private equity fund operated by Sax Capital Llc and has approximately $285489 in assets. The current minimum investment for Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC is $1000. Management has no ownership stake in the fund. Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC is one of the smaller private funds with only 285489 in assets.

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC Overview

Fund Type: private equity  Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC is a private equity fund

Private Fund ID: 805-4664574158 Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC has a private fund ID of 805-4664574158

Fund Manager: Sax Capital Llc (Crd# 288220)

Registered Location: Delaware, United States

Total Assets: $285489

Minimum Investment: $1000

Private Funds Managed by Sax Capital Llc (11): Al Tqs Dlub Fund A Series Of Assure 3P Master Fund Llc , Al Tqs Wia Fund A Series Of Assure 3P Master Fund Llc , Edelweiss Ventures Fund A Series Of Assure 3P Master Fund Llc , Miertalk Llc , Obsidian Spice Llc , Sax Secondaries Fund Ii A Series Of Sax Master Fund A Llc , Tf Stealth Fund I A Series Of Assure 3P Master Fund Llc , Tqs Aco Mj Fund A Series Of Assure 3P Master Fund Llc , Tqs Blx 51 Fund A Series Of Assure 3P Master Fund Llc , Tqs Cxe 14 Fund A Series Of Assure 3P Master Fund Llc , Tqs Rjo 26 Fund A Series Of Assure 3P Master Fund Llc

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC Details

Subadviser: No Is Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC have a Reg D exemption?

Audited: No  Does Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC shave audited financial statements?

Master Fund: No  Is Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC a master fund?

Feeder Fund: No  Is Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC a feeder fund?

GAAP: No  Does Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Assure Fund Management, LLC

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC Charts and Graphs

Total AUM: $285489

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Rank: 28796 out of 30967 registered private funds

Minimum Investment: $1000

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 0%

Edelweiss Ventures Fund, A Series Of Assure 3P Master Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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