Carillon Tower Series Hedge Fund LLC
Hedge FundFund ID 805-5308630152Delaware, United States
Gross assets
$231K
Min. investment
$250K
Beneficial owners
29
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Carillon Tower Series Hedge Fund LLC is a hedge fund managed by Carillon Tower Advisers, Inc.. The fund reports $231,388 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 | 805-5308630152 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 Advisers Series Hedge Fund LLC - Balanced Multi Asset Series | Hedge | $131K |
Frequently asked questions
How large is Carillon Tower Series Hedge Fund LLC?
Carillon Tower Series Hedge Fund LLC reports $231,388 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Carillon Tower Series Hedge Fund LLC?
The stated minimum investment is $250,000.
Who manages Carillon Tower Series Hedge Fund LLC?
Carillon Tower Series Hedge Fund LLC is managed by Carillon Tower Advisers, Inc.
Does Carillon Tower Series Hedge Fund LLC 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
Reported gross assets
$231KNo change
Dec '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 persons4%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.