Agate Investment, LLC – Fund Data

Private Funds

Agate Investment, LLC

Agate Investment, LLC is a real estate fund operated by Agate Manager, Llc and has approximately $2.5 million in assets. The current minimum investment for Agate Investment, LLC is $200000. Management owns 10 percent of the fund. Agate Investment, LLC is one of the smaller private funds with only 2.5 million in assets.

Agate Investment, LLC Overview

Fund Type: real estate  Agate Investment, LLC is a real estate fund

Private Fund ID: 805-8794580211 Agate Investment, LLC has a private fund ID of 805-8794580211

Fund Manager: Agate Manager, Llc (Crd# 287753)

Registered Location: Delaware, United States

Total Assets: $2.5 million

Minimum Investment: $200000

Private Funds Managed by Agate Manager, Llc (1): Agate Investment Llc

Agate Investment, LLC Details

Subadviser: No Is Agate Investment, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agate Investment, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Agate Investment, LLC have a Reg D exemption?

Audited: No  Does Agate Investment, LLC shave audited financial statements?

Master Fund: No  Is Agate Investment, LLC a master fund?

Feeder Fund: No  Is Agate Investment, LLC a feeder fund?

GAAP: Yes  Does Agate Investment, LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 60%  Non-US ownership in Agate Investment, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Agate Investment, LLC Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26036 out of 30967 registered private funds

Minimum Investment: $200000

Agate Investment, LLC has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 10%

Agate Investment, LLC is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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