Dexter Winston Te Fund LLC

Dexter Winston Te Fund LLC is a hedge fund operated by Winston Capital Management Llc and has approximately $79.4 million in assets. The current minimum investment for Dexter Winston Te Fund LLC is $1000000. Management has no ownership stake in the fund.

Dexter Winston Te Fund LLC Overview

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

Private Fund ID: 805-9206822272 Dexter Winston Te Fund LLC has a private fund ID of 805-9206822272

Fund Manager: Winston Capital Management Llc (Crd# 111450)

Registered Location: Delaware, United States

Total Assets: $79.4 million

Minimum Investment: $1000000

Dexter Winston Te Fund LLC Details

Subadviser: No Is Dexter Winston Te Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Dexter Winston 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 Winston Te Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Pnc Bank, N.A.

Administrator(s): UMB Fund Services

Dexter Winston Te Fund LLC Charts and Graphs

Total AUM: $79.4 million

column_171}total assets are $79.4 million

Rank: 11802 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds