Lambda Investors LLC

Lambda Investors LLC is a private equity fund operated by Wexford Capital Lp and has approximately $114.8 million in assets. The current minimum investment for Lambda Investors LLC is $2000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Lambda Investors LLC Overview

Lambda Investors LLC Details

Subadviser: No Is Lambda Investors LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lambda Investors LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Lambda Investors LLC have a Reg D exemption?

Audited: Yes  Does Lambda Investors LLC shave audited financial statements?

Master Fund: Yes  Is Lambda Investors LLC a master fund?

Feeder Fund: No  Is Lambda Investors LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 156  156 has 156 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 2%  Non-US ownership in Lambda Investors LLC

Auditor(s): Rsm Us LLP

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

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

Administrator(s): SS&C Fund Services

Lambda Investors LLC Charts and Graphs

Total AUM: $114.8 million

column_171}total assets are $114.8 million

Rank: 9824 out of 30967 registered private funds

Minimum Investment: $2000000

Lambda Investors LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 11%

Lambda Investors LLC is11% owned by its management.

Rank: 7971 out of 30967 registered private funds