Gis Fund Of Funds LLC

Gis Fund Of Funds LLC is a hedge fund operated by Gagnon Advisors and has approximately $37.1 million in assets. The current minimum investment for Gis Fund Of Funds LLC is $500000. Management owns 55 percent of the fund.

Gis Fund Of Funds LLC Overview

Fund Type: hedge  Gis Fund Of Funds LLC is a hedge fund

Private Fund ID: 805-1072831523 Gis Fund Of Funds LLC has a private fund ID of 805-1072831523

Fund Manager: Gagnon Advisors (Crd# 161697)

Registered Location: Delaware, United States

Total Assets: $37.1 million

Minimum Investment: $500000

Gis Fund Of Funds LLC Details

Subadviser: No Is Gis Fund Of Funds LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gis Fund Of Funds LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Gis Fund Of Funds LLC have a Reg D exemption?

Audited: Yes  Does Gis Fund Of Funds LLC shave audited financial statements?

Master Fund: Yes  Is Gis Fund Of Funds LLC a master fund?

Feeder Fund: No  Is Gis Fund Of Funds LLC a feeder fund?

GAAP: Yes  Does Gis Fund Of Funds LLC use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gis Fund Of Funds LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s):

Gis Fund Of Funds LLC Charts and Graphs

Total AUM: $37.1 million

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Rank: 15804 out of 30967 registered private funds

Minimum Investment: $500000

Gis Fund Of Funds LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 55%

Gis Fund Of Funds LLC is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds