Fm Fifth Avenue Fund Ltd

Fm Fifth Avenue Fund Ltd is a hedge fund operated by Family Management Corporation and has approximately $62 million in assets. The current minimum investment for Fm Fifth Avenue Fund Ltd is $250000. Management owns 13 percent of the fund.

Fm Fifth Avenue Fund Ltd Overview

Fund Type: hedge  Fm Fifth Avenue Fund Ltd is a hedge fund

Private Fund ID: 805-7142250946 Fm Fifth Avenue Fund Ltd has a private fund ID of 805-7142250946

Fund Manager: Family Management Corporation (Crd# 104951)

Registered Location: Cayman Islands

Total Assets: $62 million

Minimum Investment: $250000

Private Funds Managed by Family Management Corporation (3): Fm Fifth Avenue Fund Ltd , Fm Fifth Avenue Fund Lp , Fm Real Estate Opportunities Fund Ii Lp

Fm Fifth Avenue Fund Ltd Details

Subadviser: No Is Fm Fifth Avenue Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fm Fifth Avenue Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Fm Fifth Avenue Fund Ltd have a Reg D exemption?

Audited: Yes  Does Fm Fifth Avenue Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Fm Fifth Avenue Fund Ltd a master fund?

Feeder Fund: No  Is Fm Fifth Avenue Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Fm Fifth Avenue Fund Ltd

Auditor(s): Eisneramper

Broker-Dealer(s):

Custodian(s):

Administrator(s): ALPS

Fm Fifth Avenue Fund Ltd Charts and Graphs

Total AUM: $62 million

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Rank: 13072 out of 30967 registered private funds

Minimum Investment: $250000

Fm Fifth Avenue Fund Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 13%

Fm Fifth Avenue Fund Ltd is13% owned by its management.

Rank: 7508 out of 30967 registered private funds