100-3 – Fund Data

Private Funds

100-3

100-3 is a other private fund operated by Stevard Llc and has approximately $14.2 million in assets. There is currently no minimum investment for 100-3 . Management has no ownership stake in the fund.

100-3 Overview

Fund Type: other private  100-3 is a other private fund

Private Fund ID: 805-5017513887 100-3 has a private fund ID of 805-5017513887

Fund Manager: Stevard Llc (Crd# 285189)

Registered Location: Delaware, United States

Total Assets: $14.2 million

Minimum Investment: $0

Private Funds Managed by Stevard Llc (10): 100 9, 100 1 , 100 10 , 100 2 , 100 3 , 100 4 , 100 5 , 100 6 , 100 7 , 100 8

100-3 Details

Subadviser: No Is 100-3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100-3 solicit investments?

Rely on Reg D Exemption: No  Does 100-3 have a Reg D exemption?

Audited: No  Does 100-3 shave audited financial statements?

Master Fund: No  Is 100-3 a master fund?

Feeder Fund: No  Is 100-3 a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 100-3

Auditor(s):

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

100-3 Charts and Graphs

Total AUM: $14.2 million

column_171}total assets are $14.2 million

Rank: 20391 out of 30967 registered private funds

Minimum Investment: $0

100-3has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

100-3 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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