Cdis Core Fund LLC – Fund Data

Private Funds

Cdis Core Fund LLC

Cdis Core Fund LLC is a hedge fund operated by Clearshares Llc and has approximately $41.7 million in assets. The current minimum investment for Cdis Core Fund LLC is $1000000. Management owns 100 percent of the fund.

Cdis Core Fund LLC Overview

Fund Type: hedge  Cdis Core Fund LLC is a hedge fund

Private Fund ID: 805-8429858070 Cdis Core Fund LLC has a private fund ID of 805-8429858070

Fund Manager: Clearshares Llc (Crd# 157531)

Registered Location: Delaware, United States

Total Assets: $41.7 million

Minimum Investment: $1000000

Private Funds Managed by Clearshares Llc (1): Cdis Core Fund Llc

Cdis Core Fund LLC Details

Subadviser: No Is Cdis Core Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cdis Core Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cdis Core Fund LLC have a Reg D exemption?

Audited: Yes  Does Cdis Core Fund LLC shave audited financial statements?

Master Fund: Yes  Is Cdis Core Fund LLC a master fund?

Feeder Fund: No  Is Cdis Core Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cdis Core Fund LLC

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Mufg Securities Americas Inc.

Administrator(s): MUFG Investor Services

Cdis Core Fund LLC Charts and Graphs

Total AUM: $41.7 million

column_171}total assets are $41.7 million

Rank: 15229 out of 30967 registered private funds

Minimum Investment: $1000000

Cdis Core Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Cdis Core Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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