Fox Point Gulf Currencies Opportunity Fund LLC

Fox Point Gulf Currencies Opportunity Fund LLC is a hedge fund operated by Fox Point Capital Management Llc and has approximately $8 million in assets. The current minimum investment for Fox Point Gulf Currencies Opportunity Fund LLC is $100000. Management owns 28 percent of the fund.

Fox Point Gulf Currencies Opportunity Fund LLC Overview

Fund Type: hedge  Fox Point Gulf Currencies Opportunity Fund LLC is a hedge fund

Private Fund ID: 805-7851146924 Fox Point Gulf Currencies Opportunity Fund LLC has a private fund ID of 805-7851146924

Fund Manager: Fox Point Capital Management Llc (Crd# 157118)

Registered Location: Delaware, United States

Total Assets: $8 million

Minimum Investment: $100000

Private Funds Managed by Fox Point Capital Management Llc (3): Fox Point Qp Fund Lp, Fox Point Fund Lp , Fox Point Gulf Currencies Opportunity Fund Llc

Fox Point Gulf Currencies Opportunity Fund LLC Details

Subadviser: No Is Fox Point Gulf Currencies Opportunity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fox Point Gulf Currencies Opportunity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fox Point Gulf Currencies Opportunity Fund LLC have a Reg D exemption?

Audited: Yes  Does Fox Point Gulf Currencies Opportunity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Fox Point Gulf Currencies Opportunity Fund LLC a master fund?

Feeder Fund: No  Is Fox Point Gulf Currencies Opportunity Fund LLC a feeder fund?

GAAP: Yes  Does Fox Point Gulf Currencies Opportunity Fund LLC use GAAP?

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fox Point Gulf Currencies Opportunity Fund LLC

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Fox Point Gulf Currencies Opportunity Fund LLC Charts and Graphs

Total AUM: $8 million

column_171} total assets are $8 million

Rank: 22639 out of 30967 registered private funds

Minimum Investment: $100000

Fox Point Gulf Currencies Opportunity Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 28%

Fox Point Gulf Currencies Opportunity Fund LLC is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds