Essex Ridge Small Cap, LLC

Essex Ridge Small Cap, LLC is a hedge fund operated by Essex Ridge Capital Group, Llc and has approximately $16.3 million in assets. The current minimum investment for Essex Ridge Small Cap, LLC is $1000000. Management owns just 2 percent of the fund.

Essex Ridge Small Cap, LLC Overview

Fund Type: hedge  Essex Ridge Small Cap, LLC is a hedge fund

Private Fund ID: 805-2658317641 Essex Ridge Small Cap, LLC has a private fund ID of 805-2658317641

Fund Manager: Essex Ridge Capital Group, Llc (Crd# 145795)

Registered Location: Delaware, United States

Total Assets: $16.3 million

Minimum Investment: $1000000

Essex Ridge Small Cap, LLC Details

Subadviser: No Is Essex Ridge Small Cap, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Essex Ridge Small Cap, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Essex Ridge Small Cap, LLC have a Reg D exemption?

Audited: Yes  Does Essex Ridge Small Cap, LLC shave audited financial statements?

Master Fund: Yes  Is Essex Ridge Small Cap, LLC a master fund?

Feeder Fund: No  Is Essex Ridge Small Cap, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Essex Ridge Small Cap, LLC

Auditor(s): Millhouse & Neal, LLP

Broker-Dealer(s):

Custodian(s): Fidelity Brokerage Services LLC

Administrator(s): ALPS Fund Services, Inc.

Essex Ridge Small Cap, LLC Charts and Graphs

Total AUM: $16.3 million

column_171}total assets are $16.3 million

Rank: 19786 out of 30967 registered private funds

Minimum Investment: $1000000

Essex Ridge Small Cap, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Essex Ridge Small Cap, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds