Consilium Capital Fund, LP

Consilium Capital Fund, LP is an alternative asset fund operated by Ballew Advisors Inc and has approximately $38.1 million in assets. The current minimum investment for Consilium Capital Fund, LP is $250000. Management owns 10 percent of the fund.

Consilium Capital Fund, LP Overview

Fund Type: other private  Consilium Capital Fund, LP is a other private fund

Private Fund ID: 805-2697256560 Consilium Capital Fund, LP has a private fund ID of 805-2697256560

Fund Manager: Ballew Advisors Inc (Crd# 110522)

Registered Location: Delaware, United States

Total Assets: $38.1 million

Minimum Investment: $250000

Private Funds Managed by Ballew Advisors Inc (1): Consilium Capital Fund Lp

Consilium Capital Fund, LP Details

Subadviser: No Is Consilium Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Consilium Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Consilium Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Consilium Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Consilium Capital Fund, LP a master fund?

Feeder Fund: No  Is Consilium Capital Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Consilium Capital Fund, LP

Auditor(s): Horne, LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Panoptic Fund Administration, LLC

Consilium Capital Fund, LP Charts and Graphs

Total AUM: $38.1 million

column_171}total assets are $38.1 million

Rank: 15677 out of 30967 registered private funds

Minimum Investment: $250000

Consilium Capital Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 10%

Consilium Capital Fund, LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds