Keel Point Distressed Access Fund, LLC

Keel Point Distressed Access Fund, LLC is a private equity fund operated by Keel Point, Llc and has approximately $6.8 million in assets. The current minimum investment for Keel Point Distressed Access Fund, LLC is $10000. Management has no ownership stake in the fund.

Keel Point Distressed Access Fund, LLC Overview

Fund Type: private equity  Keel Point Distressed Access Fund, LLC is a private equity fund

Private Fund ID: 805-6117343846 Keel Point Distressed Access Fund, LLC has a private fund ID of 805-6117343846

Fund Manager: Keel Point, Llc (Crd# 127902)

Registered Location: Delaware, United States

Total Assets: $6.8 million

Minimum Investment: $10000

Keel Point Distressed Access Fund, LLC Details

Subadviser: No Is Keel Point Distressed Access Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Keel Point Distressed Access Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Keel Point Distressed Access Fund, LLC have a Reg D exemption?

Audited: Yes  Does Keel Point Distressed Access Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Keel Point Distressed Access Fund, LLC a master fund?

Feeder Fund: No  Is Keel Point Distressed Access Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Keel Point Distressed Access Fund, LLC

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Keel Point Distressed Access Fund, LLC Charts and Graphs

Total AUM: $6.8 million

column_171}total assets are $6.8 million

Rank: 23170 out of 30967 registered private funds

Minimum Investment: $10000

Keel Point Distressed Access Fund, LLChas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Keel Point Distressed Access Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds