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
C
St Petersburg, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$131K▼ 75%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 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.