Invitational Investors Retirement Fund LP

Invitational Investors Retirement Fund LP is a other private fund operated by Asset Management Consulting Services, Inc. and has approximately $14.2 million in assets. The current minimum investment for Invitational Investors Retirement Fund LP is $100000. Management owns 10 percent of the fund.

Invitational Investors Retirement Fund LP Overview

Fund Type: other private  Invitational Investors Retirement Fund LP is a other private fund

Private Fund ID: 805-8500677004 Invitational Investors Retirement Fund LP has a private fund ID of 805-8500677004

Fund Manager: Asset Management Consulting Services, Inc. (Crd# 128793)

Registered Location: Delaware, United States

Total Assets: $14.2 million

Minimum Investment: $100000

Invitational Investors Retirement Fund LP Details

Subadviser: No Is Invitational Investors Retirement Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invitational Investors Retirement Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Invitational Investors Retirement Fund LP have a Reg D exemption?

Audited: Yes  Does Invitational Investors Retirement Fund LP shave audited financial statements?

Master Fund: Yes  Is Invitational Investors Retirement Fund LP a master fund?

Feeder Fund: No  Is Invitational Investors Retirement Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invitational Investors Retirement Fund LP

Auditor(s): Raich, Ende, Malter & Co. LLP

Broker-Dealer(s): Beech Hill Securities, Inc.

Custodian(s): Pershing LLC

Administrator(s): Bbd, LLP

Invitational Investors Retirement Fund LP Charts and Graphs

Total AUM: $14.2 million

column_171}total assets are $14.2 million

Rank: 20394 out of 30967 registered private funds

Minimum Investment: $100000

Invitational Investors Retirement Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Invitational Investors Retirement Fund LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds