Bag Securities Fund, L.P., Series E

Bag Securities Fund, L.P., Series E is a hedge fund operated by Bag Securities, L.L.C. and has approximately $6.4 million in assets. The current minimum investment for Bag Securities Fund, L.P., Series E is $100000. Management owns 28 percent of the fund.

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

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

Private Fund ID: 805-2469805702 Bag Securities Fund, L.P., Series E has a private fund ID of 805-2469805702

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

Registered Location: Delaware, United States

Total Assets: $6.4 million

Minimum Investment: $100000

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bag Securities Fund, L.P., Series E

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 E Charts and Graphs

Total AUM: $6.4 million

column_171} total assets are $6.4 million

Rank: 23389 out of 30967 registered private funds

Minimum Investment: $100000

Bag Securities Fund, L.P., Series E has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 28%

Bag Securities Fund, L.P., Series E is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds