Advisors Hedge Fund, LLC – Fund Data

Private Funds

Advisors Hedge Fund, LLC

Advisors Hedge Fund, LLC is a hedge fund operated by Falmouth Investment Company, Inc. and has approximately $41.4 million in assets. The current minimum investment for Advisors Hedge Fund, LLC is $50000. Management owns just 2 percent of the fund.

Advisors Hedge Fund, LLC Overview

Fund Type: hedge  Advisors Hedge Fund, LLC is a hedge fund

Private Fund ID: 805-9394063374 Advisors Hedge Fund, LLC has a private fund ID of 805-9394063374

Fund Manager: Falmouth Investment Company, Inc. (Crd# 122268)

Registered Location: United States

Total Assets: $41.4 million

Minimum Investment: $50000

Private Funds Managed by Falmouth Investment Company, Inc. (1): Advisors Hedge Fund Llc

Advisors Hedge Fund, LLC Details

Subadviser: No Is Advisors Hedge Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advisors Hedge Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Advisors Hedge Fund, LLC have a Reg D exemption?

Audited: Yes  Does Advisors Hedge Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Advisors Hedge Fund, LLC a master fund?

Feeder Fund: No  Is Advisors Hedge Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Advisors Hedge Fund, LLC

Auditor(s): Hobe And Lucas, Cpa

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Advisors Hedge Fund, LLC Charts and Graphs

Total AUM: $41.4 million

column_171}total assets are $41.4 million

Rank: 15260 out of 30967 registered private funds

Minimum Investment: $50000

Advisors Hedge Fund, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Advisors Hedge Fund, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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