Fund 07

Fund 07 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $5 million in assets. There is currently no minimum investment for Fund 07 . Management owns just 6 percent of the fund.

Fund 07 Overview

Fund Type: private equity  Fund 07 is a private equity fund

Private Fund ID: 805-8772129696 Fund 07 has a private fund ID of 805-8772129696

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

Registered Location: West Virginia, United States

Total Assets: $5 million

Minimum Investment: $0

Fund 07 Details

Subadviser: No Is Fund 07 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 07 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 07 have a Reg D exemption?

Audited: No  Does Fund 07 shave audited financial statements?

Master Fund: No  Is Fund 07 a master fund?

Feeder Fund: No  Is Fund 07 a feeder fund?

GAAP: No 

Beneficial Owners: 153  153 has 153 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 07

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 07 Charts and Graphs

Total AUM: $5 million

column_171}total assets are $5 million

Rank: 24205 out of 30967 registered private funds

Minimum Investment: $0

Fund 07has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 6%

Fund 07 is6% owned by its management.

Rank: 10154 out of 30967 registered private funds