Bcm Discovery Fund LP

Bcm Discovery Fund LP is a hedge fund operated by Balter Capital Management Llc and has approximately $35.7 million in assets. The current minimum investment for Bcm Discovery Fund LP is $1000000. Management owns just 5 percent of the fund.

Bcm Discovery Fund LP Overview

Fund Type: hedge  Bcm Discovery Fund LP is a hedge fund

Private Fund ID: 805-2079923742 Bcm Discovery Fund LP has a private fund ID of 805-2079923742

Fund Manager: Balter Capital Management Llc (Crd# 143880)

Registered Location: Delaware, United States

Total Assets: $35.7 million

Minimum Investment: $1000000

Bcm Discovery Fund LP Details

Subadviser: No Is Bcm Discovery Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bcm Discovery Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bcm Discovery Fund LP have a Reg D exemption?

Audited: Yes  Does Bcm Discovery Fund LP shave audited financial statements?

Master Fund: Yes  Is Bcm Discovery Fund LP a master fund?

Feeder Fund: No  Is Bcm Discovery Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bcm Discovery Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Db Alternative Fund Services

Bcm Discovery Fund LP Charts and Graphs

Total AUM: $35.7 million

column_171}total assets are $35.7 million

Rank: 16013 out of 30967 registered private funds

Minimum Investment: $1000000

Bcm Discovery Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Bcm Discovery Fund LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds