Coffee Holdings Add-On, LLC

Coffee Holdings Add-On, LLC is a private equity fund operated by Falconhead Capital, Llc and has approximately $6.2 million in assets. There is currently no minimum investment for Coffee Holdings Add-On, LLC . Management owns 15 percent of the fund.

Coffee Holdings Add-On, LLC Overview

Fund Type: private equity  Coffee Holdings Add-On, LLC is a private equity fund

Private Fund ID: 805-3586502877 Coffee Holdings Add-On, LLC has a private fund ID of 805-3586502877

Fund Manager: Falconhead Capital, Llc (Crd# 157386)

Registered Location: Delaware, United States

Total Assets: $6.2 million

Minimum Investment: $0

Coffee Holdings Add-On, LLC Details

Subadviser: No Is Coffee Holdings Add-On, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Coffee Holdings Add-On, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Coffee Holdings Add-On, LLC have a Reg D exemption?

Audited: No  Does Coffee Holdings Add-On, LLC shave audited financial statements?

Master Fund: No  Is Coffee Holdings Add-On, LLC a master fund?

Feeder Fund: No  Is Coffee Holdings Add-On, LLC a feeder fund?

GAAP: Yes  Does Coffee Holdings Add-On, LLC use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Coffee Holdings Add-On, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Coffee Holdings Add-On, LLC Charts and Graphs

Total AUM: $6.2 million

column_171} total assets are $6.2 million

Rank: 23473 out of 30967 registered private funds

Minimum Investment: $0

Coffee Holdings Add-On, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

Coffee Holdings Add-On, LLC is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds