Battery Alternative Income Fund LLC

Battery Alternative Income Fund LLC is a hedge fund operated by Battery Global Advisors, Llc and has approximately $124.9 million in assets. There is currently no minimum investment for Battery Alternative Income Fund LLC . Management owns 22 percent of the fund.

Battery Alternative Income Fund LLC Overview

Battery Alternative Income Fund LLC Details

Subadviser: No Is Battery Alternative Income Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Battery Alternative Income Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Battery Alternative Income Fund LLC have a Reg D exemption?

Audited: Yes  Does Battery Alternative Income Fund LLC shave audited financial statements?

Master Fund: Yes  Is Battery Alternative Income Fund LLC a master fund?

Feeder Fund: No  Is Battery Alternative Income Fund LLC a feeder fund?

GAAP: Yes  Does Battery Alternative Income Fund LLC use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Battery Alternative Income Fund LLC

Auditor(s): KPMG

Broker-Dealer(s): Cft Securities, LLC, ,

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Nav Consulting, Inc.

Battery Alternative Income Fund LLC Charts and Graphs

Total AUM: $124.9 million

column_171} total assets are $124.9 million

Rank: 9397 out of 30967 registered private funds

Minimum Investment: $0

Battery Alternative Income Fund LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 22%

Battery Alternative Income Fund LLC is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds