Fund 05

Fund 05 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $489825 in assets. There is currently no minimum investment for Fund 05 . Management owns just 9 percent of the fund. Fund 05 is one of the smaller private funds with only 489825 in assets.

Fund 05 Overview

Fund Type: private equity  Fund 05 is a private equity fund

Private Fund ID: 805-7085808909 Fund 05 has a private fund ID of 805-7085808909

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

Registered Location: West Virginia, United States

Total Assets: $489825

Minimum Investment: $0

Fund 05 Details

Subadviser: No Is Fund 05 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 05 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 05 have a Reg D exemption?

Audited: No  Does Fund 05 shave audited financial statements?

Master Fund: No  Is Fund 05 a master fund?

Feeder Fund: No  Is Fund 05 a feeder fund?

GAAP: No 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 05

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 05 Charts and Graphs

Total AUM: $489825

column_171}total assets are $489825

Rank: 28411 out of 30967 registered private funds

Minimum Investment: $0

Fund 05has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 9%

Fund 05 is9% owned by its management.

Rank: 8785 out of 30967 registered private funds