Dba Ballard Absolute Return Fund
Other Private FundFund ID 805-1021636599Florida, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Dba Ballard Absolute Return Fund is a other private fund managed by Montrose Estate Capital Management, LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1021636599 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Dba Ballard Absolute Return Fund?
The stated minimum investment is $1 million.
Who manages Dba Ballard Absolute Return Fund?
Dba Ballard Absolute Return Fund is managed by Montrose Estate Capital Management, LLC.
Does Dba Ballard Absolute Return Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Houston, TX
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.