Adi Spv Fund LLC
Adi Spv Fund LLC is a hedge fund operated by Adi Capital Management Llc and has approximately $782326 in assets. The current minimum investment for Adi Spv Fund LLC is $250000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund. Adi Spv Fund LLC is one of the smaller private funds with only 782326 in assets.
Adi Spv Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6559755600
Fund Manager: Adi Capital Management Llc (Crd# 169998)
Registered Location: Delaware, United States
Total Assets: $782326
Minimum Investment: $250000
Private Funds Managed by Adi Capital Management Llc (3): Adi Spv Fund Llc, Adi Long Short Equity Fund Ii Lp , Adi Long Short Equity Master Fund Ltd
Adi Spv Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 22%
Fund of Fund Ownership: 78%
Non-US Ownership: 54%
Auditor(s): KPMG LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Ag, ,
Administrator(s): SS&C Technologies Inc.
Adi Spv Fund LLC Charts and Graphs
Total AUM: $782326
Rank: 27898 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 22%
Rank: 5865 out of 30967 registered private funds
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