805-2135054767 – Fund Data

Private Funds

805-2135054767

805-2135054767 is an alternative asset fund operated by Benefit Financial Services Group and has approximately $17.2 million in assets. There is currently no minimum investment for 805-2135054767. Management owns 20 percent of the fund.

805-2135054767 Overview

Fund Type: other private  805-2135054767 is a other private fund

Private Fund ID: 805-2135054767 805-2135054767 has a private fund ID of 805-2135054767

Fund Manager: Benefit Financial Services Group (Crd# 143617)

Registered Location: Delaware, United States

Total Assets: $17.2 million

Minimum Investment: $0

Private Funds Managed by Benefit Financial Services Group (1): 805 2135054767

805-2135054767 Details

Subadviser: No Is 805-2135054767 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-2135054767 solicit investments?

Rely on Reg D Exemption: Yes  Does 805-2135054767 have a Reg D exemption?

Audited: No  Does 805-2135054767 shave audited financial statements?

Master Fund: No  Is 805-2135054767 a master fund?

Feeder Fund: No  Is 805-2135054767 a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-2135054767

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

805-2135054767 Charts and Graphs

Total AUM: $17.2 million

column_171}total assets are $17.2 million

Rank: 19550 out of 30967 registered private funds

Minimum Investment: $0

805-2135054767has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 20%

805-2135054767 is20% owned by its management.

Rank: 6111 out of 30967 registered private funds

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