Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series
Hedge FundFund ID 805-1514211701Florida, United States
Gross assets
$131K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series is a hedge fund managed by Carillon Tower Advisers, Inc.. The fund reports $130,999 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1514211701 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carillon Tower Series Hedge Fund LLC | Hedge | $231K |
Frequently asked questions
How large is Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series?
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series reports $130,999 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series?
The stated minimum investment is $250,000.
Who manages Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series?
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series is managed by Carillon Tower Advisers, Inc.
Does Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St Petersburg, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$131K▼ 75%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.