Driehaus Income Fund I LLC – Fund Data

Private Funds

Driehaus Income Fund I LLC

Driehaus Income Fund I LLC is a hedge fund operated by Driehaus Capital Management Llc and has approximately $165.8 million in assets. The current minimum investment for Driehaus Income Fund I LLC is $250000. 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund.

Driehaus Income Fund I LLC Overview

Fund Type: hedge  Driehaus Income Fund I LLC is a hedge fund

Private Fund ID: 805-3111628862 Driehaus Income Fund I LLC has a private fund ID of 805-3111628862

Fund Manager: Driehaus Capital Management Llc (Crd# 105757)

Registered Location: Delaware, United States

Total Assets: $165.8 million

Minimum Investment: $250000

Private Funds Managed by Driehaus Capital Management Llc (20): Driehaus Appraisal Litigation Fund Lp , Driehaus Associates Fund , Driehaus Domestic High Yield Fund Llc , Driehaus Emerging Markets Dividend Growth Fund Lp , Driehaus Income Fund I Llc , Driehaus International Growth Fund Llc , Driehaus Turnaround Opportunities Fund Lp , Driehaus Ultra Select Fund Lp, Driehaus Domestic Llc , Driehaus Elite Partners Llc , Driehaus Emerging Markets Growth Fund Lp , Driehaus Family Partnership Lp , Driehaus Growth Partners Llc , Driehaus Institutional Small Cap Recovery Fund Lp , Driehaus Institutional Small Cap Lp , Driehaus International Select Fund Lp , Driehaus Investments Llc , Driehaus Small Cap Investors Lp , Driehaus Small Cap Recovery Fund Lp , Driehaus Trading Llc

Driehaus Income Fund I LLC Details

Subadviser: No Is Driehaus Income Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Driehaus Income Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Driehaus Income Fund I LLC have a Reg D exemption?

Audited: Yes  Does Driehaus Income Fund I LLC shave audited financial statements?

Master Fund: Yes  Is Driehaus Income Fund I LLC a master fund?

Feeder Fund: No  Is Driehaus Income Fund I LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 0%  Non-US ownership in Driehaus Income Fund I LLC

Auditor(s): Demarco Sciaccotta Wilkens & Dunleavey, LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s):

Driehaus Income Fund I LLC Charts and Graphs

Total AUM: $165.8 million

column_171}total assets are $165.8 million

Rank: 7979 out of 30967 registered private funds

Minimum Investment: $250000

Driehaus Income Fund I LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 40%

Driehaus Income Fund I LLC is40% owned by its management.

Rank: 4238 out of 30967 registered private funds

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