Fenwick Brands Fund I, LLC

Fenwick Brands Fund I, LLC is a private equity fund operated by Merit Fund Advisors. There is currently no minimum investment for Fenwick Brands Fund I, LLC . Management has no ownership stake in the fund.

Fenwick Brands Fund I, LLC Overview

Fund Type: private equity  Fenwick Brands Fund I, LLC is a private equity fund

Private Fund ID: 805-8913857625 Fenwick Brands Fund I, LLC has a private fund ID of 805-8913857625

Fund Manager: Merit Fund Advisors (Crd# 288426)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $0

Fenwick Brands Fund I, LLC Details

Subadviser: No Is Fenwick Brands Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fenwick Brands Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fenwick Brands Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Fenwick Brands Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Fenwick Brands Fund I, LLC a master fund?

Feeder Fund: No  Is Fenwick Brands Fund I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fenwick Brands Fund I, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Regions Bank

Administrator(s):

Fenwick Brands Fund I, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $0

Fenwick Brands Fund I, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Fenwick Brands Fund I, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds