Cr Advantage, LLC – Fund Data

Private Funds

Cr Advantage, LLC

Cr Advantage, LLC is a hedge fund operated by Circle Road Advisors Lp and has approximately $132.5 million in assets. There is currently no minimum investment for Cr Advantage, LLC. Management owns just 1 percent of the fund.

Cr Advantage, LLC Overview

Fund Type: hedge  Cr Advantage, LLC is a hedge fund

Private Fund ID: 805-5617027175 Cr Advantage, LLC has a private fund ID of 805-5617027175

Fund Manager: Circle Road Advisors Lp (Crd# 283476)

Registered Location: Delaware, United States

Total Assets: $132.5 million

Minimum Investment: $0

Private Funds Managed by Circle Road Advisors Lp (3): Cr Advantage Llc, Circle Road Opportunity Master Fund Ltd , Circle Road Partners Master Fund Ltd

Cr Advantage, LLC Details

Subadviser: No Is Cr Advantage, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cr Advantage, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cr Advantage, LLC have a Reg D exemption?

Audited: Yes  Does Cr Advantage, LLC shave audited financial statements?

Master Fund: Yes  Is Cr Advantage, LLC a master fund?

Feeder Fund: No  Is Cr Advantage, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Cr Advantage, LLC

Auditor(s): Eisner/Amper

Broker-Dealer(s): Fidelity Prime Services, ,

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): SS&C Technologies Inc.

Cr Advantage, LLC Charts and Graphs

Total AUM: $132.5 million

column_171}total assets are $132.5 million

Rank: 9089 out of 30967 registered private funds

Minimum Investment: $0

Cr Advantage, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Cr Advantage, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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