Idf LLC – Fund Data

Private Funds

Idf LLC

Idf LLC is an alternative asset fund operated by Windham Capital Group, Inc. and has approximately $124.2 million in assets. The current minimum investment for Idf LLC is $5000000. Management has no ownership stake in the fund.

Idf LLC Overview

Fund Type: other private  Idf LLC is a other private fund

Private Fund ID: 805-9543716461 Idf LLC has a private fund ID of 805-9543716461

Fund Manager: Windham Capital Group, Inc. (Crd# 163797)

Registered Location: Delaware, United States

Total Assets: $124.2 million

Minimum Investment: $5000000

Private Funds Managed by Windham Capital Group, Inc. (1): Idf Llc

Idf LLC Details

Subadviser: No Is Idf LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Idf LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Idf LLC have a Reg D exemption?

Audited: No  Does Idf LLC shave audited financial statements?

Master Fund: No  Is Idf LLC a master fund?

Feeder Fund: No  Is Idf LLC a feeder fund?

GAAP: Yes  Does Idf 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 Idf LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s):

Idf LLC Charts and Graphs

Total AUM: $124.2 million

column_171} total assets are $124.2 million

Rank: 9427 out of 30967 registered private funds

Minimum Investment: $5000000

Idf LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Idf LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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