Alm First Enhanced Equity Fund, LLC
Other Private FundFund ID 805-5700001207Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Alm First Enhanced Equity Fund, LLC is a other private fund managed by Alm First Financial Advisors LLC. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5700001207 |
| Fund type | Other Private Fund — LONG ONLY EQUITY FUND WITH DERIVATIVE COMPONENTS TO ACHIEVE EQUITY EXPOSURE AND TO MANAGE FIXED INCOME INTEREST RATE RISK |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aacuc Cda Fund I, LLC | Liquidity | $42M |
| Alm First Absolute Return Fund, LLC | Liquidity | — |
Frequently asked questions
What is the minimum investment for Alm First Enhanced Equity Fund, LLC?
The stated minimum investment is $500,000.
Who manages Alm First Enhanced Equity Fund, LLC?
Alm First Enhanced Equity Fund, LLC is managed by Alm First Financial Advisors LLC.
Does Alm First Enhanced Equity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.