Berens Insurance Dedicated Fund, LLC

Berens Insurance Dedicated Fund, LLC is a hedge fund operated by Berens Capital Management, Llc and has approximately $6.9 million in assets. The current minimum investment for Berens Insurance Dedicated Fund, LLC is $1000000. Management has no ownership stake in the fund.

Berens Insurance Dedicated Fund, LLC Overview

Fund Type: hedge  Berens Insurance Dedicated Fund, LLC is a hedge fund

Private Fund ID: 805-9310872716 Berens Insurance Dedicated Fund, LLC has a private fund ID of 805-9310872716

Fund Manager: Berens Capital Management, Llc (Crd# 135746)

Registered Location: Delaware, United States

Total Assets: $6.9 million

Minimum Investment: $1000000

Berens Insurance Dedicated Fund, LLC Details

Subadviser: No Is Berens Insurance Dedicated Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Berens Insurance Dedicated Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Berens Insurance Dedicated Fund, LLC have a Reg D exemption?

Audited: Yes  Does Berens Insurance Dedicated Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Berens Insurance Dedicated Fund, LLC a master fund?

Feeder Fund: No  Is Berens Insurance Dedicated Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Berens Insurance Dedicated Fund, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Citco Fund Administration Limited

Berens Insurance Dedicated Fund, LLC Charts and Graphs

Total AUM: $6.9 million

column_171}total assets are $6.9 million

Rank: 23102 out of 30967 registered private funds

Minimum Investment: $1000000

Berens Insurance Dedicated Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Berens Insurance Dedicated Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds