Essex High-Technology Fund, LLC

Essex High-Technology Fund, LLC is a hedge fund operated by Essex Investment Management Company, Llc and has approximately $7.6 million in assets. The current minimum investment for Essex High-Technology Fund, LLC is $500000. Management owns 100 percent of the fund.

Essex High-Technology Fund, LLC Overview

Fund Type: hedge  Essex High-Technology Fund, LLC is a hedge fund

Private Fund ID: 805-4057338416 Essex High-Technology Fund, LLC has a private fund ID of 805-4057338416

Fund Manager: Essex Investment Management Company, Llc (Crd# 109962)

Registered Location: Massachusetts, United States

Total Assets: $7.6 million

Minimum Investment: $500000

Essex High-Technology Fund, LLC Details

Subadviser: No Is Essex High-Technology Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Essex High-Technology Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Essex High-Technology Fund, LLC have a Reg D exemption?

Audited: No  Does Essex High-Technology Fund, LLC shave audited financial statements?

Master Fund: No  Is Essex High-Technology Fund, LLC a master fund?

Feeder Fund: No  Is Essex High-Technology Fund, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Essex High-Technology Fund, LLC

Auditor(s):

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Financial Solutions Accounting & Administrative Services, Inc.

Essex High-Technology Fund, LLC Charts and Graphs

Total AUM: $7.6 million

column_171}total assets are $7.6 million

Rank: 22783 out of 30967 registered private funds

Minimum Investment: $500000

Essex High-Technology Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Essex High-Technology Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds