First Principles Structured Income Fund, LLC
First Principles Structured Income Fund, LLC is a private equity fund operated by First Principles Capital Management, Llc and has approximately $26.1 million in assets. The current minimum investment for First Principles Structured Income Fund, LLC is $500000. Management owns 13 percent of the fund.
First Principles Structured Income Fund, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-3378158926
Fund Manager: First Principles Capital Management, Llc (Crd# 132466)
Registered Location: Delaware, United States
Total Assets: $26.1 million
Minimum Investment: $500000
Private Funds Managed by First Principles Capital Management, Llc (7): Fpcm Inflation Linked Opportunities Fund B , Liberty Maiden Funding Ltd, Fpcm Emerging Markets Inflation Linked Securities Fund Lp , Fpcm Inflation Linked Opportunities Fund A , Fpcm Investments Llc , Catena Capital Llc , First Principles Structured Income Fund Llc
First Principles Structured Income Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 13%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Sax LLP
Broker-Dealer(s):
Custodian(s): Bank Of America Merrill Lynch
Administrator(s):
First Principles Structured Income Fund, LLC Charts and Graphs
Total AUM: $26.1 million
Rank: 17555 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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