Kase Fund – Fund Data

Private Funds

Kase Fund

Kase Fund is a hedge fund operated by Kase Capital Management and has approximately $38.3 million in assets. The current minimum investment for Kase Fund is $500000. Management owns just 5 percent of the fund.

Kase Fund Overview

Fund Type: hedge  Kase Fund is a hedge fund

Private Fund ID: 805-7761467165 Kase Fund has a private fund ID of 805-7761467165

Fund Manager: Kase Capital Management (Crd# 131572)

Registered Location: Delaware, United States

Total Assets: $38.3 million

Minimum Investment: $500000

Private Funds Managed by Kase Capital Management (3): Tilson Offshore Fund Ltd, Kase Fund , Kase Qualified Fund

Kase Fund Details

Subadviser: No Is Kase Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kase Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Kase Fund have a Reg D exemption?

Audited: Yes  Does Kase Fund shave audited financial statements?

Master Fund: Yes  Is Kase Fund a master fund?

Feeder Fund: No  Is Kase Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Kase Fund

Auditor(s): Bbd, LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Cohen & Associates, LLC

Kase Fund Charts and Graphs

Total AUM: $38.3 million

column_171}total assets are $38.3 million

Rank: 15662 out of 30967 registered private funds

Minimum Investment: $500000

Kase Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Kase Fund is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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