Dwight Securities Fund LLC
Dwight Securities Fund LLC is a hedge fund operated by Dwight Securities Management Llc and has approximately $88.5 million in assets. The current minimum investment for Dwight Securities Fund LLC is $250000. Management owns 20 percent of the fund.
Dwight Securities Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8635497003
Fund Manager: Dwight Securities Management Llc (Crd# 174984)
Registered Location: Delaware, United States
Total Assets: $88.5 million
Minimum Investment: $250000
Private Funds Managed by Dwight Securities Management Llc (1): Dwight Securities Fund Llc
Dwight Securities Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 58
Management Ownership: 20%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Arthur Bell, Certified Public Accountants
Broker-Dealer(s): Cantor Fitzgerald & Co.
Custodian(s): Cantor Fitzgerald & Co.
Administrator(s): U.S. Bancorp Fund Services, LLC Ex-Nj-Hfs, ,
Dwight Securities Fund LLC Charts and Graphs
Total AUM: $88.5 million
Rank: 11256 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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