El Camino Fund, Ltd.

El Camino Fund, Ltd. is a hedge fund operated by Ar Asset Management, Inc. and has approximately $29.8 million in assets. The current minimum investment for El Camino Fund, Ltd. is $500000. Management owns just 5 percent of the fund.

El Camino Fund, Ltd. Overview

Fund Type: hedge  El Camino Fund, Ltd. is a hedge fund

Private Fund ID: 805-9131823971 El Camino Fund, Ltd. has a private fund ID of 805-9131823971

Fund Manager: Ar Asset Management, Inc. (Crd# 110342)

Registered Location: California, United States

Total Assets: $29.8 million

Minimum Investment: $500000

Private Funds Managed by Ar Asset Management, Inc. (3): Maple Income And Growth Fund Lp, El Camino Europe Fund Ltd , El Camino Fund Ltd

El Camino Fund, Ltd. Details

Subadviser: No Is El Camino Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does El Camino Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does El Camino Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does El Camino Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is El Camino Fund, Ltd. a master fund?

Feeder Fund: No  Is El Camino Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in El Camino Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s):

El Camino Fund, Ltd. Charts and Graphs

Total AUM: $29.8 million

column_171}total assets are $29.8 million

Rank: 16919 out of 30967 registered private funds

Minimum Investment: $500000

El Camino Fund, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

El Camino Fund, Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds