L.A. Floating Rate Fund, LP

L.A. Floating Rate Fund, LP is a hedge fund operated by Lufkin Advisors, Llc and has approximately $71.1 million in assets. The current minimum investment for L.A. Floating Rate Fund, LP is $1000000. Management owns 96 percent of the fund.

L.A. Floating Rate Fund, LP Overview

Fund Type: hedge  L.A. Floating Rate Fund, LP is a hedge fund

Private Fund ID: 805-7357915179 L.A. Floating Rate Fund, LP has a private fund ID of 805-7357915179

Fund Manager: Lufkin Advisors, Llc (Crd# 163918)

Registered Location: Delaware, United States

Total Assets: $71.1 million

Minimum Investment: $1000000

L.A. Floating Rate Fund, LP Details

Subadviser: No Is L.A. Floating Rate Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does L.A. Floating Rate Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does L.A. Floating Rate Fund, LP have a Reg D exemption?

Audited: Yes  Does L.A. Floating Rate Fund, LP shave audited financial statements?

Master Fund: Yes  Is L.A. Floating Rate Fund, LP a master fund?

Feeder Fund: No  Is L.A. Floating Rate Fund, LP a feeder fund?

GAAP: Yes  Does L.A. Floating Rate Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 96% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in L.A. Floating Rate Fund, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): Citibank, Na, ,

Administrator(s): Cws Cpa LLP

L.A. Floating Rate Fund, LP Charts and Graphs

Total AUM: $71.1 million

column_171} total assets are $71.1 million

Rank: 12353 out of 30967 registered private funds

Minimum Investment: $1000000

L.A. Floating Rate Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 96%

L.A. Floating Rate Fund, LP is 96% owned by its management.

Rank: 1824 out of 30967 registered private funds