Analytic Ndt Uslv Fund LP

Analytic Ndt Uslv Fund LP is a other private fund operated by Analytic Investors, Llc and has approximately $117.7 million in assets. The current minimum investment for Analytic Ndt Uslv Fund LP is $5000000. Management has no ownership stake in the fund.

Analytic Ndt Uslv Fund LP Overview

Analytic Ndt Uslv Fund LP Details

Subadviser: No Is Analytic Ndt Uslv Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Analytic Ndt Uslv Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Analytic Ndt Uslv Fund LP have a Reg D exemption?

Audited: Yes  Does Analytic Ndt Uslv Fund LP shave audited financial statements?

Master Fund: Yes  Is Analytic Ndt Uslv Fund LP a master fund?

Feeder Fund: No  Is Analytic Ndt Uslv Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Analytic Ndt Uslv Fund LP

Auditor(s): Eisner Amper LLP

Broker-Dealer(s):

Custodian(s): Us Bank N.A.

Administrator(s): Perennial Fund Services LLC

Analytic Ndt Uslv Fund LP Charts and Graphs

Total AUM: $117.7 million

column_171}total assets are $117.7 million

Rank: 9691 out of 30967 registered private funds

Minimum Investment: $5000000

Analytic Ndt Uslv Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Analytic Ndt Uslv Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds