Horatio Co-Invest LLC

Horatio Co-Invest LLC is a private equity fund operated by Alliance Consumer Growth, Llc and has approximately $832785 in assets. There is currently no minimum investment for Horatio Co-Invest LLC . Management has no ownership stake in the fund. Horatio Co-Invest LLC is one of the smaller private funds with only 832785 in assets.

Horatio Co-Invest LLC Overview

Horatio Co-Invest LLC Details

Subadviser: No Is Horatio Co-Invest LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Horatio Co-Invest LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Horatio Co-Invest LLC have a Reg D exemption?

Audited: Yes  Does Horatio Co-Invest LLC shave audited financial statements?

Master Fund: Yes  Is Horatio Co-Invest LLC a master fund?

Feeder Fund: No  Is Horatio Co-Invest LLC a feeder fund?

GAAP: Yes  Does Horatio Co-Invest LLC use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Horatio Co-Invest LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Lamplighter Financial, LLC

Horatio Co-Invest LLC Charts and Graphs

Total AUM: $832785

column_171} total assets are $832785

Rank: 27825 out of 30967 registered private funds

Minimum Investment: $0

Horatio Co-Invest LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Horatio Co-Invest LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds