Fund 04

Fund 04 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $459910 in assets. There is currently no minimum investment for Fund 04 . Management owns just 8 percent of the fund. Fund 04 is one of the smaller private funds with only 459910 in assets.

Fund 04 Overview

Fund Type: private equity  Fund 04 is a private equity fund

Private Fund ID: 805-1974563931 Fund 04 has a private fund ID of 805-1974563931

Fund Manager: Beck, Mack & Oliver Llc (Crd# 105466)

Registered Location: West Virginia, United States

Total Assets: $459910

Minimum Investment: $0

Fund 04 Details

Subadviser: No Is Fund 04 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 04 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 04 have a Reg D exemption?

Audited: No  Does Fund 04 shave audited financial statements?

Master Fund: No  Is Fund 04 a master fund?

Feeder Fund: No  Is Fund 04 a feeder fund?

GAAP: No 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 04

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 04 Charts and Graphs

Total AUM: $459910

column_171}total assets are $459910

Rank: 28458 out of 30967 registered private funds

Minimum Investment: $0

Fund 04has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 8%

Fund 04 is8% owned by its management.

Rank: 9187 out of 30967 registered private funds