Fmp Generation, LLC

Fmp Generation, LLC is a other private fund operated by Matter Family Office and has approximately $56.8 million in assets. The current minimum investment for Fmp Generation, LLC is $250000. Management owns just 2 percent of the fund.

Fmp Generation, LLC Overview

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

Private Fund ID: 805-9154553868 Fmp Generation, LLC has a private fund ID of 805-9154553868

Fund Manager: Matter Family Office (Crd# 106806)

Registered Location: Missouri, United States

Total Assets: $56.8 million

Minimum Investment: $250000

Fmp Generation, LLC Details

Subadviser: No Is Fmp Generation, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fmp Generation, LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

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

Broker-Dealer(s):

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

Administrator(s): Strata Fund Solutions LLC

Fmp Generation, LLC Charts and Graphs

Total AUM: $56.8 million

column_171}total assets are $56.8 million

Rank: 13522 out of 30967 registered private funds

Minimum Investment: $250000

Fmp Generation, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Fmp Generation, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds