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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 34
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 16919 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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