Lacuna Hedge Fund, Lllp – Fund Data

Private Funds

Lacuna Hedge Fund, Lllp

Lacuna Hedge Fund, Lllp is a hedge fund operated by Lacuna Llc and has approximately $14 million in assets. The current minimum investment for Lacuna Hedge Fund, Lllp is $100000. Management owns 70 percent of the fund.

Lacuna Hedge Fund, Lllp Overview

Fund Type: hedge  Lacuna Hedge Fund, Lllp is a hedge fund

Private Fund ID: 805-8141984355 Lacuna Hedge Fund, Lllp has a private fund ID of 805-8141984355

Fund Manager: Lacuna Llc (Crd# 163140)

Registered Location: Delaware, United States

Total Assets: $14 million

Minimum Investment: $100000

Private Funds Managed by Lacuna Llc (2): Lacuna Hedge Fund Lllp , Lacuna Venture Fund Lllp

Lacuna Hedge Fund, Lllp Details

Subadviser: No Is Lacuna Hedge Fund, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lacuna Hedge Fund, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does Lacuna Hedge Fund, Lllp have a Reg D exemption?

Audited: Yes  Does Lacuna Hedge Fund, Lllp shave audited financial statements?

Master Fund: Yes  Is Lacuna Hedge Fund, Lllp a master fund?

Feeder Fund: No  Is Lacuna Hedge Fund, Lllp a feeder fund?

GAAP: Yes  Does Lacuna Hedge Fund, Lllp use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lacuna Hedge Fund, Lllp

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs

Custodian(s): Goldman Sachs

Administrator(s): Cascade Portfolio Administrators

Lacuna Hedge Fund, Lllp Charts and Graphs

Total AUM: $14 million

column_171} total assets are $14 million

Rank: 20448 out of 30967 registered private funds

Minimum Investment: $100000

Lacuna Hedge Fund, Lllp has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 70%

Lacuna Hedge Fund, Lllp is 70% owned by its management.

Rank: 2742 out of 30967 registered private funds

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