Gentrust Direct Access Iii, LLC
Gentrust Direct Access Iii, LLC is a other private fund operated by Gentrust and has approximately $3 million in assets. The current minimum investment for Gentrust Direct Access Iii, LLC is $25000. Management owns just 5 percent of the fund. Gentrust Direct Access Iii, LLC is one of the smaller private funds with only 3 million in assets.
Gentrust Direct Access Iii, LLC Overview
Fund Type: other private 
Private Fund ID: 805-3083115988
Fund Manager: Gentrust (Crd# 158369)
Registered Location: Delaware, United States
Total Assets: $3 million
Minimum Investment: $25000
Private Funds Managed by Gentrust (2): Gt Direct Access Iv Llc, Gentrust Direct Access Iii Llc
Gentrust Direct Access Iii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 17%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Gentrust Direct Access Iii, LLC Charts and Graphs
Total AUM: $3 million
Rank: 25566 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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