Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC
Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC is a private equity fund operated by Sax Capital Llc and has approximately $243880 in assets. The current minimum investment for Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC is $1000. Management has no ownership stake in the fund. Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC is one of the smaller private funds with only 243880 in assets.
Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9898070522
Fund Manager: Sax Capital Llc (Crd# 288220)
Registered Location: Delaware, United States
Total Assets: $243880
Minimum Investment: $1000
Private Funds Managed by Sax Capital Llc (11): Al Tqs Dlub Fund A Series Of Assure 3P Master Fund Llc , Al Tqs Wia Fund A Series Of Assure 3P Master Fund Llc , Edelweiss Ventures Fund A Series Of Assure 3P Master Fund Llc , Miertalk Llc , Obsidian Spice Llc , Sax Secondaries Fund Ii A Series Of Sax Master Fund A Llc , Tf Stealth Fund I A Series Of Assure 3P Master Fund Llc , Tqs Aco Mj Fund A Series Of Assure 3P Master Fund Llc , Tqs Blx 51 Fund A Series Of Assure 3P Master Fund Llc , Tqs Cxe 14 Fund A Series Of Assure 3P Master Fund Llc , Tqs Rjo 26 Fund A Series Of Assure 3P Master Fund Llc
Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 61
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 15%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): Assure Fund Management, LLC
Al-Tqs-Dlub-Fund, A Series Of Assure 3P Master Fund LLC Charts and Graphs
Total AUM: $243880
Rank: 28897 out of 30967 registered private funds
Minimum Investment: $1000
Rank: 25001 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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