Ais Balanced Fund LP
Ais Balanced Fund LP is a other private fund operated by Ais Capital Management L.P. and has approximately $22 million in assets. The current minimum investment for Ais Balanced Fund LP is $1000000. Management owns just 7 percent of the fund.
Ais Balanced Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-5996906772
Fund Manager: Ais Capital Management L.P. (Crd# 107971)
Registered Location: Delaware, United States
Total Assets: $22 million
Minimum Investment: $1000000
Private Funds Managed by Ais Capital Management L.P. (2): Ais Gold Fund Lp, Ais Balanced Fund Lp
Ais Balanced Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 71
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s): Arthur Bell
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s):
Ais Balanced Fund LP Charts and Graphs
Total AUM: $22 million
Rank: 18423 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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