Cw Hedge Fund I, LLC – Fund Data

Private Funds

Cw Hedge Fund I, LLC

Cw Hedge Fund I, LLC is a hedge fund operated by Cabot-Wellington Llc and has approximately $40.2 million in assets. The current minimum investment for Cw Hedge Fund I, LLC is $50000. Management has no ownership stake in the fund.

Cw Hedge Fund I, LLC Overview

Fund Type: hedge  Cw Hedge Fund I, LLC is a hedge fund

Private Fund ID: 805-5527706319 Cw Hedge Fund I, LLC has a private fund ID of 805-5527706319

Fund Manager: Cabot-Wellington Llc (Crd# 107916)

Registered Location: Delaware, United States

Total Assets: $40.2 million

Minimum Investment: $50000

Cw Hedge Fund I, LLC Details

Subadviser: No Is Cw Hedge Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cw Hedge Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cw Hedge Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Cw Hedge Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Cw Hedge Fund I, LLC a master fund?

Feeder Fund: No  Is Cw Hedge Fund I, LLC a feeder fund?

GAAP: Yes  Does Cw Hedge Fund I, LLC use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cw Hedge Fund I, LLC

Auditor(s): Wolf & Company, P.C.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cw Hedge Fund I, LLC Charts and Graphs

Total AUM: $40.2 million

column_171} total assets are $40.2 million

Rank: 15394 out of 30967 registered private funds

Minimum Investment: $50000

Cw Hedge Fund I, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Cw Hedge Fund I, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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