Fis Calbear Fund, LLC
Fis Calbear Fund, LLC is a other private fund operated by Fis Group, Inc. and has approximately $556.8 million in assets. The current minimum investment for Fis Calbear Fund, LLC is $100000. Management owns just 1 percent of the fund. Fis Calbear Fund, LLC is one of the larger private funds with 556.8 million in assets.
Fis Calbear Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-8555635083
Fund Manager: Fis Group, Inc. (Crd# 111126)
Registered Location: Delaware, United States
Total Assets: $556.8 million
Minimum Investment: $100000
Private Funds Managed by Fis Group, Inc. (4): Fis Group Family Of Funds Lp Global Equities Fund, Fis Calbear Fund Llc , Fis Group Family Of Funds Lp Emerging Markets Fund , Fis Group Family Of Funds Lp Frontier Markets Fund
Fis Calbear 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: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bbd, LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Fis Calbear Fund, LLC Charts and Graphs
Total AUM: $556.8 million
Rank: 2925 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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