Essex Scout Fund, LLC

Essex Scout Fund, LLC is a hedge fund operated by Essex Investment Management Company, Llc and has approximately $1.1 million in assets. The current minimum investment for Essex Scout Fund, LLC is $500000. Management owns 77 percent of the fund. Essex Scout Fund, LLC is one of the smaller private funds with only 1.1 million in assets.

Essex Scout Fund, LLC Overview

Fund Type: hedge  Essex Scout Fund, LLC is a hedge fund

Private Fund ID: 805-7928515774 Essex Scout Fund, LLC has a private fund ID of 805-7928515774

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

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $500000

Essex Scout Fund, LLC Details

Subadviser: No Is Essex Scout Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Essex Scout Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Essex Scout Fund, LLC have a Reg D exemption?

Audited: Yes  Does Essex Scout Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Essex Scout Fund, LLC a master fund?

Feeder Fund: No  Is Essex Scout Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Withum Smith+Brown, Pc

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

Custodian(s): Morgan Stanley & Co. LLC

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

Essex Scout Fund, LLC Charts and Graphs

Total AUM: $1.1 million

column_171}total assets are $1.1 million

Rank: 27512 out of 30967 registered private funds

Minimum Investment: $500000

Essex Scout Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 77%

Essex Scout Fund, LLC is77% owned by its management.

Rank: 2528 out of 30967 registered private funds