Alettar LLC – Fund Data

Private Funds

Alettar LLC

Alettar LLC is a hedge fund operated by 40 North Management Llc and has approximately $636.3 million in assets. There is currently no minimum investment for Alettar LLC . Management has no ownership stake in the fund. Alettar LLC is one of the larger private funds with 636.3 million in assets.

Alettar LLC Overview

Fund Type: hedge  Alettar LLC is a hedge fund

Private Fund ID: 805-1823430671 Alettar LLC has a private fund ID of 805-1823430671

Fund Manager: 40 North Management Llc (Crd# 160843)

Registered Location: Delaware, United States

Total Assets: $636.3 million

Minimum Investment: $0

Private Funds Managed by 40 North Management Llc (5): Ronsam Management Llc, 40 North Advisers Lp , 40 North Investments Lp , 40 North Latitude Master Fund Ltd , Alettar Llc

Alettar LLC Details

Subadviser: No Is Alettar LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alettar LLC solicit investments?

Rely on Reg D Exemption: No  Does Alettar LLC have a Reg D exemption?

Audited: No  Does Alettar LLC shave audited financial statements?

Master Fund: No  Is Alettar LLC a master fund?

Feeder Fund: No  Is Alettar LLC a feeder fund?

GAAP: No  Does Alettar 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 Alettar LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A., ,

Administrator(s):

Alettar LLC Charts and Graphs

Total AUM: $636.3 million

column_171} total assets are $636.3 million

Rank: 2506 out of 30967 registered private funds

Minimum Investment: $0

Alettar LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Alettar LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search