Elm Partners Portfolio LLC

Elm Partners Portfolio LLC is a hedge fund operated by Elm Partners Management Llc and has approximately $235.6 million in assets. The current minimum investment for Elm Partners Portfolio LLC is $2000000. Management owns 33 percent of the fund.

Elm Partners Portfolio LLC Overview

Fund Type: hedge  Elm Partners Portfolio LLC is a hedge fund

Private Fund ID: 805-5302702371 Elm Partners Portfolio LLC has a private fund ID of 805-5302702371

Fund Manager: Elm Partners Management Llc (Crd# 167225)

Registered Location: Delaware, United States

Total Assets: $235.6 million

Minimum Investment: $2000000

Private Funds Managed by Elm Partners Management Llc (2): Elm Partners Portfolio Ltd, Elm Partners Portfolio Llc

Elm Partners Portfolio LLC Details

Subadviser: No Is Elm Partners Portfolio LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elm Partners Portfolio LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Elm Partners Portfolio LLC have a Reg D exemption?

Audited: Yes  Does Elm Partners Portfolio LLC shave audited financial statements?

Master Fund: Yes  Is Elm Partners Portfolio LLC a master fund?

Feeder Fund: No  Is Elm Partners Portfolio LLC a feeder fund?

GAAP: Yes  Does Elm Partners Portfolio LLC use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Elm Partners Portfolio LLC

Auditor(s): Ryan And Juraska, Certified Public Accountants

Broker-Dealer(s):

Custodian(s): Vanguard Marketing Corporation

Administrator(s): Circle Investment Support Services (Curacao) Nv

Elm Partners Portfolio LLC Charts and Graphs

Total AUM: $235.6 million

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Rank: 6384 out of 30967 registered private funds

Minimum Investment: $2000000

Elm Partners Portfolio LLC has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 33%

Elm Partners Portfolio LLC is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds