Bliss Fund, L.P. – Fund Data

Private Funds

Bliss Fund, L.P.

Bliss Fund, L.P. is a hedge fund operated by Windmill Capital Llc and has approximately $14 million in assets. The current minimum investment for Bliss Fund, L.P. is $1000000. Management owns 10 percent of the fund.

Bliss Fund, L.P. Overview

Fund Type: hedge  Bliss Fund, L.P. is a hedge fund

Private Fund ID: 805-4736547707 Bliss Fund, L.P. has a private fund ID of 805-4736547707

Fund Manager: Windmill Capital Llc (Crd# 164063)

Registered Location: New York, United States

Total Assets: $14 million

Minimum Investment: $1000000

Private Funds Managed by Windmill Capital Llc (2): Bliss Fund Lp , Windmill Partners Lp

Bliss Fund, L.P. Details

Subadviser: No Is Bliss Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bliss Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bliss Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Bliss Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Bliss Fund, L.P. a master fund?

Feeder Fund: No  Is Bliss Fund, L.P. a feeder fund?

GAAP: Yes  Does Bliss Fund, L.P. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Bliss Fund, L.P.

Auditor(s): Plante & Moran, Pllc

Broker-Dealer(s):

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): International Fund Management

Bliss Fund, L.P. Charts and Graphs

Total AUM: $14 million

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Rank: 20448 out of 30967 registered private funds

Minimum Investment: $1000000

Bliss Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Bliss Fund, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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