Golden Bay Investment Fund, LLC

Golden Bay Investment Fund, LLC is an alternative asset fund operated by Union Square Global Wealth Management and has approximately $186.2 million in assets. There is currently no minimum investment for Golden Bay Investment Fund, LLC. Management owns 100 percent of the fund.

Golden Bay Investment Fund, LLC Overview

Fund Type: other private  Golden Bay Investment Fund, LLC is a other private fund

Private Fund ID: 805-9590507988 Golden Bay Investment Fund, LLC has a private fund ID of 805-9590507988

Fund Manager: Union Square Global Wealth Management (Crd# 111776)

Registered Location: California, United States

Total Assets: $186.2 million

Minimum Investment: $0

Private Funds Managed by Union Square Global Wealth Management (1): Golden Bay Investment Fund Llc

Golden Bay Investment Fund, LLC Details

Subadviser: No Is Golden Bay Investment Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Golden Bay Investment Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Golden Bay Investment Fund, LLC have a Reg D exemption?

Audited: Yes  Does Golden Bay Investment Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Golden Bay Investment Fund, LLC a master fund?

Feeder Fund: No  Is Golden Bay Investment Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Golden Bay Investment Fund, LLC

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Golden Bay Investment Fund, LLC Charts and Graphs

Total AUM: $186.2 million

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Rank: 7473 out of 30967 registered private funds

Minimum Investment: $0

Golden Bay Investment Fund, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Golden Bay Investment Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds