Feeder Fund Tao LLC

Feeder Fund Tao LLC is a private equity fund operated by Meristem Family Wealth and has approximately $20.4 million in assets. The current minimum investment for Feeder Fund Tao LLC is $1. Management has no ownership stake in the fund.

Feeder Fund Tao LLC Overview

Fund Type: private equity  Feeder Fund Tao LLC is a private equity fund

Private Fund ID: 805-4838185359 Feeder Fund Tao LLC has a private fund ID of 805-4838185359

Fund Manager: Meristem Family Wealth (Crd# 109141)

Registered Location: Delaware, United States

Total Assets: $20.4 million

Minimum Investment: $1

Feeder Fund Tao LLC Details

Subadviser: No Is Feeder Fund Tao LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Feeder Fund Tao LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Feeder Fund Tao LLC have a Reg D exemption?

Audited: Yes  Does Feeder Fund Tao LLC shave audited financial statements?

Master Fund: Yes  Is Feeder Fund Tao LLC a master fund?

Feeder Fund: No  Is Feeder Fund Tao LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Feeder Fund Tao LLC

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Feeder Fund Tao LLC Charts and Graphs

Total AUM: $20.4 million

column_171}total assets are $20.4 million

Rank: 18784 out of 30967 registered private funds

Minimum Investment: $1

Feeder Fund Tao LLChas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Feeder Fund Tao LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds