Ifund I, LLC – Fund Data

Private Funds

Ifund I, LLC

Ifund I, LLC is a hedge fund operated by East West Global, Llc and has approximately $6.1 million in assets. The current minimum investment for Ifund I, LLC is $100000. Management owns just 1 percent of the fund.

Ifund I, LLC Overview

Fund Type: hedge  Ifund I, LLC is a hedge fund

Private Fund ID: 805-4878324388 Ifund I, LLC has a private fund ID of 805-4878324388

Fund Manager: East West Global, Llc (Crd# 170879)

Registered Location: Delaware, United States

Total Assets: $6.1 million

Minimum Investment: $100000

Private Funds Managed by East West Global, Llc (3): Ifund Diversified I Llc , Ifund I Llc , Ifund Strategic Income Llc

Ifund I, LLC Details

Subadviser: No Is Ifund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ifund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ifund I, LLC have a Reg D exemption?

Audited: Yes  Does Ifund I, LLC shave audited financial statements?

Master Fund: Yes  Is Ifund I, LLC a master fund?

Feeder Fund: No  Is Ifund I, LLC a feeder fund?

GAAP: Yes  Does Ifund I, LLC use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ifund I, LLC

Auditor(s): Michael Coglianese Cpa Pc

Broker-Dealer(s): Morgan Stanley

Custodian(s): Intl Fcstone Financial Inc., ,

Administrator(s): Advanced Fund Administration, LLC

Ifund I, LLC Charts and Graphs

Total AUM: $6.1 million

column_171} total assets are $6.1 million

Rank: 23486 out of 30967 registered private funds

Minimum Investment: $100000

Ifund I, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Ifund I, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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