Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC

Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC is a hedge fund operated by Convergent Wealth Advisors, Llc and has approximately $10.3 million in assets. There is currently no minimum investment for Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC . Management owns just 3 percent of the fund.

Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC Overview

Fund Type: hedge  Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC is a hedge fund

Private Fund ID: 805-6552468912 Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC has a private fund ID of 805-6552468912

Fund Manager: Convergent Wealth Advisors, Llc (Crd# 143719)

Registered Location: Delaware, United States

Total Assets: $10.3 million

Minimum Investment: $0

Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC Details

Subadviser: No Is Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC have a Reg D exemption?

Audited: Yes  Does Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC a master fund?

Feeder Fund: No  Is Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC

Auditor(s): Moss Adams, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): SEI Global Services, Inc.

Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC Charts and Graphs

Total AUM: $10.3 million

column_171}total assets are $10.3 million

Rank: 21641 out of 30967 registered private funds

Minimum Investment: $0

Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Jupiter Fund Plus Series, Of Windermere Jupiter Fund, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds