Bag Securities Fund, L.P., Series A

Bag Securities Fund, L.P., Series A is a hedge fund operated by Bag Securities, L.L.C. and has approximately $44.3 million in assets. The current minimum investment for Bag Securities Fund, L.P., Series A is $1000000. Management owns just 3 percent of the fund.

Bag Securities Fund, L.P., Series A Overview

Fund Type: hedge  Bag Securities Fund, L.P., Series A is a hedge fund

Private Fund ID: 805-2706163454 Bag Securities Fund, L.P., Series A has a private fund ID of 805-2706163454

Fund Manager: Bag Securities, L.L.C. (Crd# 157420)

Registered Location: Delaware, United States

Total Assets: $44.3 million

Minimum Investment: $1000000

Bag Securities Fund, L.P., Series A Details

Subadviser: No Is Bag Securities Fund, L.P., Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bag Securities Fund, L.P., Series A solicit investments?

Rely on Reg D Exemption: Yes  Does Bag Securities Fund, L.P., Series A have a Reg D exemption?

Audited: Yes  Does Bag Securities Fund, L.P., Series A shave audited financial statements?

Master Fund: Yes  Is Bag Securities Fund, L.P., Series A a master fund?

Feeder Fund: No  Is Bag Securities Fund, L.P., Series A a feeder fund?

GAAP: Yes  Does Bag Securities Fund, L.P., Series A use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Bag Securities Fund, L.P., Series A

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Jefferies LLC

Custodian(s): Branch Banking And Trust Company, ,

Administrator(s): Nav Consulting, Inc.

Bag Securities Fund, L.P., Series A Charts and Graphs

Total AUM: $44.3 million

column_171} total assets are $44.3 million

Rank: 14922 out of 30967 registered private funds

Minimum Investment: $1000000

Bag Securities Fund, L.P., Series A has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Bag Securities Fund, L.P., Series A is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds