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 ![]()
Private Fund ID: 805-2706163454 ![]()
Fund Manager: Bag Securities, L.L.C. (Crd# 157420)
Registered Location: Delaware, United States
Total Assets: $44.3 million
Minimum Investment: $1000000
Private Funds Managed by Bag Securities, L.L.C. (3): Bag Securities Fund Lp Series A , Bag Securities Fund Lp Series E , Bag Securities Fund Lp Series G
Bag Securities Fund, L.P., Series A Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 38 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
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
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Rank: 14922 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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