Karya Mbs/Volatility Fund LLC

Karya Mbs/Volatility Fund LLC is a hedge fund operated by Karya Capital Management Lp and has approximately $372.2 million in assets. The current minimum investment for Karya Mbs/Volatility Fund LLC is $1000000. Management owns 43 percent of the fund.

Karya Mbs/Volatility Fund LLC Overview

Fund Type: hedge  Karya Mbs/Volatility Fund LLC is a hedge fund

Private Fund ID: 805-7466693218 Karya Mbs/Volatility Fund LLC has a private fund ID of 805-7466693218

Fund Manager: Karya Capital Management Lp (Crd# 160413)

Registered Location: Delaware, United States

Total Assets: $372.2 million

Minimum Investment: $1000000

Private Funds Managed by Karya Capital Management Lp (3): Karya P Fund Llc, Karya Master Fund Limited , Karya Mbs Volatility Fund Llc

Karya Mbs/Volatility Fund LLC Details

Subadviser: No Is Karya Mbs/Volatility Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Karya Mbs/Volatility Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Karya Mbs/Volatility Fund LLC have a Reg D exemption?

Audited: Yes  Does Karya Mbs/Volatility Fund LLC shave audited financial statements?

Master Fund: Yes  Is Karya Mbs/Volatility Fund LLC a master fund?

Feeder Fund: No  Is Karya Mbs/Volatility Fund LLC a feeder fund?

GAAP: Yes  Does Karya Mbs/Volatility Fund LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 43% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Karya Mbs/Volatility Fund LLC

Auditor(s): Arthur F. Bell, Jr. & Associates

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): SS&C Hedge Fund Services North America, Inc.

Karya Mbs/Volatility Fund LLC Charts and Graphs

Total AUM: $372.2 million

column_171} total assets are $372.2 million

Rank: 4551 out of 30967 registered private funds

Minimum Investment: $1000000

Karya Mbs/Volatility Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 43%

Karya Mbs/Volatility Fund LLC is 43% owned by its management.

Rank: 4081 out of 30967 registered private funds