Dexter Balter Te Fund LLC

Dexter Balter Te Fund LLC is a hedge fund operated by Balter Capital Management Llc and has approximately $21.7 million in assets. The current minimum investment for Dexter Balter Te Fund LLC is $1000000. Management has no ownership stake in the fund.

Dexter Balter Te Fund LLC Overview

Fund Type: hedge  Dexter Balter Te Fund LLC is a hedge fund

Private Fund ID: 805-6429121501 Dexter Balter Te Fund LLC has a private fund ID of 805-6429121501

Fund Manager: Balter Capital Management Llc (Crd# 143880)

Registered Location: Delaware, United States

Total Assets: $21.7 million

Minimum Investment: $1000000

Dexter Balter Te Fund LLC Details

Subadviser: No Is Dexter Balter Te Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dexter Balter Te Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dexter Balter Te Fund LLC have a Reg D exemption?

Audited: Yes  Does Dexter Balter Te Fund LLC shave audited financial statements?

Master Fund: Yes  Is Dexter Balter Te Fund LLC a master fund?

Feeder Fund: No  Is Dexter Balter Te Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dexter Balter Te Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc, ,

Administrator(s):

Dexter Balter Te Fund LLC Charts and Graphs

Total AUM: $21.7 million

column_171}total assets are $21.7 million

Rank: 18481 out of 30967 registered private funds

Minimum Investment: $1000000

Dexter Balter Te Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dexter Balter Te Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds