Advantage Advisers Tax Exempt High Income Fund I, LLC
Advantage Advisers Tax Exempt High Income Fund I, LLC is a other private fund operated by Advantage Advisers Management, Llc and has approximately $141.9 million in assets. The current minimum investment for Advantage Advisers Tax Exempt High Income Fund I, LLC is $250000. Management owns just 2 percent of the fund.
Advantage Advisers Tax Exempt High Income Fund I, LLC Overview
Fund Type: other private 
Private Fund ID: 805-8162794880
Fund Manager: Advantage Advisers Management, Llc (Crd# 108180)
Registered Location: Delaware, United States
Total Assets: $141.9 million
Minimum Investment: $250000
Private Funds Managed by Advantage Advisers Management, Llc (3): Advantage Advisers Global Growth Llc , Advantage Advisers Tax Exempt High Income Fund Ii Llc, Advantage Advisers Tax Exempt High Income Fund I Llc
Advantage Advisers Tax Exempt High Income Fund I, 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: 291
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Oppenheimer & Co. Inc.
Custodian(s): Oppenheimer & Co. Inc.
Administrator(s): BNY Mellon Investment Servicing (Us) Inc.
Advantage Advisers Tax Exempt High Income Fund I, LLC Charts and Graphs
Total AUM: $141.9 million
Rank: 8778 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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