Fa Series Fund, LLC Series 2.001

Fa Series Fund, LLC Series 2.001 is a hedge fund operated by Spearhead Capital Advisors, Llc and has approximately $1.4 million in assets. The current minimum investment for Fa Series Fund, LLC Series 2.001 is $1000000. Management has no ownership stake in the fund. Fa Series Fund, LLC Series 2.001 is one of the smaller private funds with only 1.4 million in assets.

Fa Series Fund, LLC Series 2.001 Overview

Fund Type: hedge  Fa Series Fund, LLC Series 2.001 is a hedge fund

Private Fund ID: 805-5257206879 Fa Series Fund, LLC Series 2.001 has a private fund ID of 805-5257206879

Fund Manager: Spearhead Capital Advisors, Llc (Crd# 161131)

Registered Location: Delaware, United States

Total Assets: $1.4 million

Minimum Investment: $1000000

Fa Series Fund, LLC Series 2.001 Details

Subadviser: No Is Fa Series Fund, LLC Series 2.001 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fa Series Fund, LLC Series 2.001 solicit investments?

Rely on Reg D Exemption: No  Does Fa Series Fund, LLC Series 2.001 have a Reg D exemption?

Audited: Yes  Does Fa Series Fund, LLC Series 2.001 shave audited financial statements?

Master Fund: Yes  Is Fa Series Fund, LLC Series 2.001 a master fund?

Feeder Fund: No  Is Fa Series Fund, LLC Series 2.001 a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fa Series Fund, LLC Series 2.001

Auditor(s): Moyer Smith And Roller

Broker-Dealer(s):

Custodian(s): Rbc Dominion Securities Inc

Administrator(s):

Fa Series Fund, LLC Series 2.001 Charts and Graphs

Total AUM: $1.4 million

column_171}total assets are $1.4 million

Rank: 27102 out of 30967 registered private funds

Minimum Investment: $1000000

Fa Series Fund, LLC Series 2.001has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Fa Series Fund, LLC Series 2.001 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds