Daniel Boone Fund LLC

Daniel Boone Fund LLC is a hedge fund operated by Paamco Prisma and has approximately $745.7 million in assets. There is currently no minimum investment for Daniel Boone Fund LLC . Management owns just 1 percent of the fund. Daniel Boone Fund LLC is one of the larger private funds with 745.7 million in assets.

Daniel Boone Fund LLC Overview

Daniel Boone Fund LLC Details

Subadviser: No Is Daniel Boone Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Daniel Boone Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Daniel Boone Fund LLC have a Reg D exemption?

Audited: Yes  Does Daniel Boone Fund LLC shave audited financial statements?

Master Fund: Yes  Is Daniel Boone Fund LLC a master fund?

Feeder Fund: No  Is Daniel Boone Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Daniel Boone Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Daniel Boone Fund LLC Charts and Graphs

Total AUM: $745.7 million

column_171}total assets are $745.7 million

Rank: 2125 out of 30967 registered private funds

Minimum Investment: $0

Daniel Boone Fund LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Daniel Boone Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds