Dms Global Tactical Asset Allocation Fund, LLC

Dms Global Tactical Asset Allocation Fund, LLC is an alternative asset fund operated by Discretionary Management Services, Llc and has approximately $3.1 million in assets. The current minimum investment for Dms Global Tactical Asset Allocation Fund, LLC is $1000000. Management owns 70 percent of the fund. Dms Global Tactical Asset Allocation Fund, LLC is one of the smaller private funds with only 3.1 million in assets.

Dms Global Tactical Asset Allocation Fund, LLC Overview

Fund Type: other private  Dms Global Tactical Asset Allocation Fund, LLC is a other private fund

Private Fund ID: 805-1447926228 Dms Global Tactical Asset Allocation Fund, LLC has a private fund ID of 805-1447926228

Fund Manager: Discretionary Management Services, Llc (Crd# 145851)

Registered Location: Delaware, United States

Total Assets: $3.1 million

Minimum Investment: $1000000

Private Funds Managed by Discretionary Management Services, Llc (1): Dms Global Tactical Asset Allocation Fund Llc

Dms Global Tactical Asset Allocation Fund, LLC Details

Subadviser: No Is Dms Global Tactical Asset Allocation Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dms Global Tactical Asset Allocation Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dms Global Tactical Asset Allocation Fund, LLC have a Reg D exemption?

Audited: Yes  Does Dms Global Tactical Asset Allocation Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Dms Global Tactical Asset Allocation Fund, LLC a master fund?

Feeder Fund: No  Is Dms Global Tactical Asset Allocation Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dms Global Tactical Asset Allocation Fund, LLC

Auditor(s): David Lundgren & Cmpany Cpas Chartered

Broker-Dealer(s):

Custodian(s): National Advisors Trust Company, Fsb

Administrator(s): National Advisors Trust Company, Fsb

Dms Global Tactical Asset Allocation Fund, LLC Charts and Graphs

Total AUM: $3.1 million

column_171}total assets are $3.1 million

Rank: 25505 out of 30967 registered private funds

Minimum Investment: $1000000

Dms Global Tactical Asset Allocation Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 70%

Dms Global Tactical Asset Allocation Fund, LLC is70% owned by its management.

Rank: 2742 out of 30967 registered private funds