Amaranth LLC – Fund Data

Private Funds

Amaranth LLC

Amaranth LLC is a hedge fund operated by Amaranth Advisors L.L.C. and has approximately $43.1 million in assets. The current minimum investment for Amaranth LLC is $10000000. Management owns just 1 percent of the fund.

Amaranth LLC Overview

Fund Type: hedge  Amaranth LLC is a hedge fund

Private Fund ID: 805-5101278244 Amaranth LLC has a private fund ID of 805-5101278244

Fund Manager: Amaranth Advisors L.L.C. (Crd# 163310)

Registered Location: Cayman Islands

Total Assets: $43.1 million

Minimum Investment: $10000000

Private Funds Managed by Amaranth Advisors L.L.C. (1): Amaranth Llc

Amaranth LLC Details

Subadviser: No Is Amaranth LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amaranth LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Amaranth LLC have a Reg D exemption?

Audited: Yes  Does Amaranth LLC shave audited financial statements?

Master Fund: Yes  Is Amaranth LLC a master fund?

Feeder Fund: No  Is Amaranth LLC a feeder fund?

GAAP: Yes  Does Amaranth LLC use GAAP?

Beneficial Owners: 550  550 has 550 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Amaranth LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Amaranth LLC Charts and Graphs

Total AUM: $43.1 million

column_171} total assets are $43.1 million

Rank: 15060 out of 30967 registered private funds

Minimum Investment: $10000000

Amaranth LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Amaranth LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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