Founders’ Series, A Series Of Balter ’40 Act Capital Alternatives, L.P.
Founders’ Series, A Series Of Balter ’40 Act Capital Alternatives, L.P. is a hedge fund operated by Balter Capital Management Llc and has approximately $28.6 million in assets. The current minimum investment for Founders’ Series, A Series Of Balter ’40 Act Capital Alternatives, L.P. is $500000. Management has no ownership stake in the fund.
Founders’ Series, A Series Of Balter ’40 Act Capital Alternatives, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-2599719283
Fund Manager: Balter Capital Management Llc (Crd# 143880)
Registered Location: Delaware, United States
Total Assets: $28.6 million
Minimum Investment: $500000
Private Funds Managed by Balter Capital Management Llc (8): Series A A Series Of Balter ’40 Act Capital Alternatives Lp, Bcm Credit Opportunities Fund Lp , Bcm Credit Opportunities Offshore Fund Lp , Bcm Discovery Fund Lp , Bcm Discovery Offshore Fund Ltd , Dexter Balter Fund Llc , Dexter Balter Te Fund Llc , Founders’ Series A Series Of Balter ’40 Act Capital Alternatives Lp
Founders’ Series, A Series Of Balter ’40 Act Capital Alternatives, L.P. 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: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Apex Fund Services, LLC
Founders’ Series, A Series Of Balter ’40 Act Capital Alternatives, L.P. Charts and Graphs
Total AUM: $28.6 million
Rank: 17104 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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