Ahl Davy Crockett Fund (Restricted) LLC

Ahl Davy Crockett Fund (Restricted) LLC is a hedge fund operated by Ahl Partners Llp and has approximately $218.6 million in assets. The current minimum investment for Ahl Davy Crockett Fund (Restricted) LLC is $5000000. Management has no ownership stake in the fund.

Ahl Davy Crockett Fund (Restricted) LLC Overview

Ahl Davy Crockett Fund (Restricted) LLC Details

Subadviser: No Is Ahl Davy Crockett Fund (Restricted) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ahl Davy Crockett Fund (Restricted) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ahl Davy Crockett Fund (Restricted) LLC have a Reg D exemption?

Audited: Yes  Does Ahl Davy Crockett Fund (Restricted) LLC shave audited financial statements?

Master Fund: Yes  Is Ahl Davy Crockett Fund (Restricted) LLC a master fund?

Feeder Fund: No  Is Ahl Davy Crockett Fund (Restricted) LLC a feeder fund?

GAAP: Yes  Does Ahl Davy Crockett Fund (Restricted) LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ahl Davy Crockett Fund (Restricted) LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Ahl Davy Crockett Fund (Restricted) LLC Charts and Graphs

Total AUM: $218.6 million

column_171} total assets are $218.6 million

Rank: 6716 out of 30967 registered private funds

Minimum Investment: $5000000

Ahl Davy Crockett Fund (Restricted) LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ahl Davy Crockett Fund (Restricted) LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds