Drug Royalty Trust M

Drug Royalty Trust M is a other private fund operated by Dri Capital Inc. and has approximately $3 million in assets. There is currently no minimum investment for Drug Royalty Trust M . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Drug Royalty Trust M is one of the smaller private funds with only 3 million in assets.

Drug Royalty Trust M Overview

Fund Type: other private  Drug Royalty Trust M is a other private fund

Private Fund ID: 805-6971991366 Drug Royalty Trust M has a private fund ID of 805-6971991366

Fund Manager: Dri Capital Inc. (Crd# 162943)

Registered Location: Delaware, United States

Total Assets: $3 million

Minimum Investment: $0

Drug Royalty Trust M Details

Subadviser: No Is Drug Royalty Trust M a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Drug Royalty Trust M solicit investments?

Rely on Reg D Exemption: No  Does Drug Royalty Trust M have a Reg D exemption?

Audited: Yes  Does Drug Royalty Trust M shave audited financial statements?

Master Fund: Yes  Is Drug Royalty Trust M a master fund?

Feeder Fund: No  Is Drug Royalty Trust M a feeder fund?

GAAP: Yes  Does Drug Royalty Trust M use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 0%  Non-US ownership in Drug Royalty Trust M

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s):

Drug Royalty Trust M Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25565 out of 30967 registered private funds

Minimum Investment: $0

Drug Royalty Trust M has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Drug Royalty Trust M is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds