116m
Other Private FundFund ID 805-9800147892Florida, United States
Gross assets
$8.7M
Min. investment
—
Beneficial owners
10
Size rank
Top 80%
Audited
No
Structure
Standalone
About this fund
116m is a other private fund managed by Childress & Co LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9800147892 |
| Fund type | Other Private Fund — FAMILY PORTFOLIO OF CASH & SECURITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 108r | Other Private | $50.2M |
Frequently asked questions
How large is 116m?
116m reports $8.7 million in gross assets, among the top 80% of private funds by size.
Who manages 116m?
116m is managed by Childress & Co LLC.
Does 116m disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,940 other private funds
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.