Collier Fund, Ltd.

Collier Fund, Ltd. is a hedge fund operated by Private Capital Management and has approximately $30.5 million in assets. The current minimum investment for Collier Fund, Ltd. is $250000. Management owns just 1 percent of the fund.

Collier Fund, Ltd. Overview

Fund Type: hedge  Collier Fund, Ltd. is a hedge fund

Private Fund ID: 805-6566270404 Collier Fund, Ltd. has a private fund ID of 805-6566270404

Fund Manager: Private Capital Management (Crd# 169172)

Registered Location: Florida, United States

Total Assets: $30.5 million

Minimum Investment: $250000

Collier Fund, Ltd. Details

Subadviser: No Is Collier Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collier Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Collier Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Collier Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Collier Fund, Ltd. a master fund?

Feeder Fund: No  Is Collier Fund, Ltd. a feeder fund?

GAAP: Yes  Does Collier Fund, Ltd. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collier Fund, Ltd.

Auditor(s): Cliftonlarsenallen, LLP

Broker-Dealer(s):

Custodian(s): National Financial Services

Administrator(s):

Collier Fund, Ltd. Charts and Graphs

Total AUM: $30.5 million

column_171} total assets are $30.5 million

Rank: 16770 out of 30967 registered private funds

Minimum Investment: $250000

Collier Fund, Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Collier Fund, Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds