Fb-Gvf, LLC – Fund Data

Private Funds

Fb-Gvf, LLC

Fb-Gvf, LLC is a private equity fund operated by Merit Fund Advisors and has approximately $1.9 million in assets. There is currently no minimum investment for Fb-Gvf, LLC . Management owns 61 percent of the fund. Fb-Gvf, LLC is one of the smaller private funds with only 1.9 million in assets.

Fb-Gvf, LLC Overview

Fund Type: private equity  Fb-Gvf, LLC is a private equity fund

Private Fund ID: 805-5547080357 Fb-Gvf, LLC has a private fund ID of 805-5547080357

Fund Manager: Merit Fund Advisors (Crd# 288426)

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $0

Private Funds Managed by Merit Fund Advisors (5): Fb Gvf Ii Llc , Fb Gvf Llc , Fb Pm Llc , Fenwick Brands Fund I Llc , Stoneriver Investment Fund I Llc

Fb-Gvf, LLC Details

Subadviser: No Is Fb-Gvf, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fb-Gvf, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fb-Gvf, LLC have a Reg D exemption?

Audited: No  Does Fb-Gvf, LLC shave audited financial statements?

Master Fund: No  Is Fb-Gvf, LLC a master fund?

Feeder Fund: No  Is Fb-Gvf, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fb-Gvf, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Regions Bank

Administrator(s):

Fb-Gvf, LLC Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26596 out of 30967 registered private funds

Minimum Investment: $0

Fb-Gvf, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 61%

Fb-Gvf, LLC is61% owned by its management.

Rank: 3091 out of 30967 registered private funds

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