Bamavt 1 LLC

Bamavt 1 LLC is a hedge fund operated by Balyasny Asset Management L.P. and has approximately $25 million in assets. There is currently no minimum investment for Bamavt 1 LLC . Management has no ownership stake in the fund.

Bamavt 1 LLC Overview

Fund Type: hedge  Bamavt 1 LLC is a hedge fund

Private Fund ID: 805-6336447326 Bamavt 1 LLC has a private fund ID of 805-6336447326

Fund Manager: Balyasny Asset Management L.P. (Crd# 138111)

Registered Location: Delaware, United States

Total Assets: $25 million

Minimum Investment: $0

Bamavt 1 LLC Details

Subadviser: No Is Bamavt 1 LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bamavt 1 LLC solicit investments?

Rely on Reg D Exemption: No  Does Bamavt 1 LLC have a Reg D exemption?

Audited: Yes  Does Bamavt 1 LLC shave audited financial statements?

Master Fund: Yes  Is Bamavt 1 LLC a master fund?

Feeder Fund: No  Is Bamavt 1 LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bamavt 1 LLC

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC

Administrator(s): SS&C Fund Services (Cayman) Ltd., ,

Bamavt 1 LLC Charts and Graphs

Total AUM: $25 million

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Rank: 17781 out of 30967 registered private funds

Minimum Investment: $0

Bamavt 1 LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Bamavt 1 LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds