Battery Uncorrelated Fund, LLC

Battery Uncorrelated Fund, LLC is a hedge fund operated by Battery Global Advisors, Llc and has approximately $73.1 million in assets. There is currently no minimum investment for Battery Uncorrelated Fund, LLC . Management owns 19 percent of the fund.

Battery Uncorrelated Fund, LLC Overview

Battery Uncorrelated Fund, LLC Details

Subadviser: No Is Battery Uncorrelated Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Battery Uncorrelated Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Battery Uncorrelated Fund, LLC have a Reg D exemption?

Audited: Yes  Does Battery Uncorrelated Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Battery Uncorrelated Fund, LLC a master fund?

Feeder Fund: No  Is Battery Uncorrelated Fund, LLC a feeder fund?

GAAP: Yes  Does Battery Uncorrelated Fund, LLC use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Battery Uncorrelated Fund, LLC

Auditor(s): KPMG

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

Custodian(s): First Republic Bank, ,

Administrator(s): Nav Consulting, Inc.

Battery Uncorrelated Fund, LLC Charts and Graphs

Total AUM: $73.1 million

column_171} total assets are $73.1 million

Rank: 12223 out of 30967 registered private funds

Minimum Investment: $0

Battery Uncorrelated Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 19%

Battery Uncorrelated Fund, LLC is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds