100-5 – Fund Data

Private Funds

100-5

100-5 is a other private fund operated by Stevard Llc and has approximately $7.5 million in assets. There is currently no minimum investment for 100-5 . Management has no ownership stake in the fund.

100-5 Overview

Fund Type: other private  100-5 is a other private fund

Private Fund ID: 805-4027114761 100-5 has a private fund ID of 805-4027114761

Fund Manager: Stevard Llc (Crd# 285189)

Registered Location: Delaware, United States

Total Assets: $7.5 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

100-5 Details

Subadviser: No Is 100-5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100-5 solicit investments?

Rely on Reg D Exemption: No  Does 100-5 have a Reg D exemption?

Audited: No  Does 100-5 shave audited financial statements?

Master Fund: No  Is 100-5 a master fund?

Feeder Fund: No  Is 100-5 a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 100-5

Auditor(s):

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

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

Administrator(s):

100-5 Charts and Graphs

Total AUM: $7.5 million

column_171}total assets are $7.5 million

Rank: 22821 out of 30967 registered private funds

Minimum Investment: $0

100-5has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

100-5 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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