Envest Microfinance Fund, LLC

Envest Microfinance Fund, LLC is an alternative asset fund operated by Envest Microfinance Cooperative and has approximately $3.6 million in assets. The current minimum investment for Envest Microfinance Fund, LLC is $25000. Management owns just 8 percent of the fund. Envest Microfinance Fund, LLC is one of the smaller private funds with only 3.6 million in assets.

Envest Microfinance Fund, LLC Overview

Fund Type: other private  Envest Microfinance Fund, LLC is a other private fund

Private Fund ID: 805-4270816302 Envest Microfinance Fund, LLC has a private fund ID of 805-4270816302

Fund Manager: Envest Microfinance Cooperative (Crd# 162186)

Registered Location: Delaware, United States

Total Assets: $3.6 million

Minimum Investment: $25000

Private Funds Managed by Envest Microfinance Cooperative (1): Envest Microfinance Fund Llc

Envest Microfinance Fund, LLC Details

Subadviser: No Is Envest Microfinance Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Envest Microfinance Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Envest Microfinance Fund, LLC have a Reg D exemption?

Audited: Yes  Does Envest Microfinance Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Envest Microfinance Fund, LLC a master fund?

Feeder Fund: No  Is Envest Microfinance Fund, LLC a feeder fund?

GAAP: Yes  Does Envest Microfinance Fund, LLC use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Envest Microfinance Fund, LLC

Auditor(s): Wegner LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Envest Microfinance Fund, LLC Charts and Graphs

Total AUM: $3.6 million

column_171} total assets are $3.6 million

Rank: 25123 out of 30967 registered private funds

Minimum Investment: $25000

Envest Microfinance Fund, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 8%

Envest Microfinance Fund, LLC is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds