Bainbridge Energy Finance Fund LLC

Bainbridge Energy Finance Fund LLC is a private equity fund operated by Bainbridge Energy Management Llc and has approximately $7.9 million in assets. The current minimum investment for Bainbridge Energy Finance Fund LLC is $100000. Management has no ownership stake in the fund.

Bainbridge Energy Finance Fund LLC Overview

Fund Type: private equity  Bainbridge Energy Finance Fund LLC is a private equity fund

Private Fund ID: 805-3143607415 Bainbridge Energy Finance Fund LLC has a private fund ID of 805-3143607415

Fund Manager: Bainbridge Energy Management Llc (Crd# 282821)

Registered Location: Delaware, United States

Total Assets: $7.9 million

Minimum Investment: $100000

Private Funds Managed by Bainbridge Energy Management Llc (1): Bainbridge Energy Finance Fund Llc

Bainbridge Energy Finance Fund LLC Details

Subadviser: No Is Bainbridge Energy Finance Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bainbridge Energy Finance Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Bainbridge Energy Finance Fund LLC have a Reg D exemption?

Audited: Yes  Does Bainbridge Energy Finance Fund LLC shave audited financial statements?

Master Fund: Yes  Is Bainbridge Energy Finance Fund LLC a master fund?

Feeder Fund: No  Is Bainbridge Energy Finance Fund LLC a feeder fund?

GAAP: Yes  Does Bainbridge Energy Finance Fund LLC use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bainbridge Energy Finance Fund LLC

Auditor(s): Rbsm LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Fundadministration

Bainbridge Energy Finance Fund LLC Charts and Graphs

Total AUM: $7.9 million

column_171} total assets are $7.9 million

Rank: 22655 out of 30967 registered private funds

Minimum Investment: $100000

Bainbridge Energy Finance Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Bainbridge Energy Finance Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds