Fmp Generation Asia, LLC

Fmp Generation Asia, LLC is a other private fund operated by Matter Family Office and has approximately $3.8 million in assets. The current minimum investment for Fmp Generation Asia, LLC is $250000. Management has no ownership stake in the fund. Fmp Generation Asia, LLC is one of the smaller private funds with only 3.8 million in assets.

Fmp Generation Asia, LLC Overview

Fund Type: other private  Fmp Generation Asia, LLC is a other private fund

Private Fund ID: 805-3276281007 Fmp Generation Asia, LLC has a private fund ID of 805-3276281007

Fund Manager: Matter Family Office (Crd# 106806)

Registered Location: Missouri, United States

Total Assets: $3.8 million

Minimum Investment: $250000

Fmp Generation Asia, LLC Details

Subadviser: No Is Fmp Generation Asia, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fmp Generation Asia, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fmp Generation Asia, LLC have a Reg D exemption?

Audited: Yes  Does Fmp Generation Asia, LLC shave audited financial statements?

Master Fund: Yes  Is Fmp Generation Asia, LLC a master fund?

Feeder Fund: No  Is Fmp Generation Asia, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fmp Generation Asia, LLC

Auditor(s): Boyd, Franz & Stephans, LLP

Broker-Dealer(s):

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

Administrator(s): Strata Fund Solutions LLC

Fmp Generation Asia, LLC Charts and Graphs

Total AUM: $3.8 million

column_171}total assets are $3.8 million

Rank: 25002 out of 30967 registered private funds

Minimum Investment: $250000

Fmp Generation Asia, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Fmp Generation Asia, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds