Collybus A2 Spv, LLC

Collybus A2 Spv, LLC is a hedge fund operated by Delta Advisors Limited and has approximately $160000 in assets. The current minimum investment for Collybus A2 Spv, LLC is $100000. Management has no ownership stake in the fund. Collybus A2 Spv, LLC is one of the smaller private funds with only 160000 in assets.

Collybus A2 Spv, LLC Overview

Collybus A2 Spv, LLC Details

Subadviser: No Is Collybus A2 Spv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collybus A2 Spv, LLC solicit investments?

Rely on Reg D Exemption: No  Does Collybus A2 Spv, LLC have a Reg D exemption?

Audited: No  Does Collybus A2 Spv, LLC shave audited financial statements?

Master Fund: No  Is Collybus A2 Spv, LLC a master fund?

Feeder Fund: No  Is Collybus A2 Spv, LLC a feeder fund?

GAAP: No  Does Collybus A2 Spv, LLC use GAAP?

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collybus A2 Spv, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wilmington Trust, National Association

Administrator(s):

Collybus A2 Spv, LLC Charts and Graphs

Total AUM: $160000

column_171} total assets are $160000

Rank: 29100 out of 30967 registered private funds

Minimum Investment: $100000

Collybus A2 Spv, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Collybus A2 Spv, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds