Fund 06

Fund 06 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $41183 in assets. There is currently no minimum investment for Fund 06 . Management owns just 3 percent of the fund. Fund 06 is one of the smaller private funds with only 41183 in assets.

Fund 06 Overview

Fund Type: private equity  Fund 06 is a private equity fund

Private Fund ID: 805-8181739550 Fund 06 has a private fund ID of 805-8181739550

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

Registered Location: West Virginia, United States

Total Assets: $41183

Minimum Investment: $0

Fund 06 Details

Subadviser: No Is Fund 06 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 06 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 06 have a Reg D exemption?

Audited: No  Does Fund 06 shave audited financial statements?

Master Fund: No  Is Fund 06 a master fund?

Feeder Fund: No  Is Fund 06 a feeder fund?

GAAP: No 

Beneficial Owners: 89  89 has 89 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 06

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 06 Charts and Graphs

Total AUM: $41183

column_171}total assets are $41183

Rank: 29519 out of 30967 registered private funds

Minimum Investment: $0

Fund 06has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Fund 06 is3% owned by its management.

Rank: 12598 out of 30967 registered private funds