Invitational Opportunity Fund LLC
Invitational Opportunity Fund LLC is a hedge fund operated by Asset Management Consulting Services, Inc. and has approximately $20.8 million in assets. The current minimum investment for Invitational Opportunity Fund LLC is $500000. Management owns 18 percent of the fund.
Invitational Opportunity Fund LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4676597640 ![]()
Fund Manager: Asset Management Consulting Services, Inc. (Crd# 128793)
Registered Location: Delaware, United States
Total Assets: $20.8 million
Minimum Investment: $500000
Private Funds Managed by Asset Management Consulting Services, Inc. (5): Invitational Opportunity Fund Llc , Invitational Partners Retirement Fund Lp, Invitational Investors Fund Lp , Invitational Investors Retirement Fund Lp , Invitational Partners Fund Lp
Invitational Opportunity Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 49 ![]()
Management Ownership: 18% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Raich, Ende, Malter & Co. LLP
Broker-Dealer(s): Beech Hill Securities, Inc.
Custodian(s): Pershing LLC
Administrator(s): Bbd, LLP
Invitational Opportunity Fund LLC Charts and Graphs
Total AUM: $20.8 million
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Rank: 18684 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 18%
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Rank: 6490 out of 30967 registered private funds
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