Lha Market State Fund I, L.P.

Lha Market State Fund I, L.P. is a hedge fund operated by Little Harbor Advisors, Llc and has approximately $3.3 million in assets. The current minimum investment for Lha Market State Fund I, L.P. is $50000. Management owns 11 percent of the fund. Lha Market State Fund I, L.P. is one of the smaller private funds with only 3.3 million in assets.

Lha Market State Fund I, L.P. Overview

Fund Type: hedge  Lha Market State Fund I, L.P. is a hedge fund

Private Fund ID: 805-3502865175 Lha Market State Fund I, L.P. has a private fund ID of 805-3502865175

Fund Manager: Little Harbor Advisors, Llc (Crd# 168700)

Registered Location: Delaware, United States

Total Assets: $3.3 million

Minimum Investment: $50000

Private Funds Managed by Little Harbor Advisors, Llc (1): Lha Market State Fund I Lp

Lha Market State Fund I, L.P. Details

Subadviser: No Is Lha Market State Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lha Market State Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lha Market State Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Lha Market State Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Lha Market State Fund I, L.P. a master fund?

Feeder Fund: No  Is Lha Market State Fund I, L.P. a feeder fund?

GAAP: Yes  Does Lha Market State Fund I, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lha Market State Fund I, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Umb Bank, N.A.

Administrator(s): UMB Fund Services, Inc.

Lha Market State Fund I, L.P. Charts and Graphs

Total AUM: $3.3 million

column_171} total assets are $3.3 million

Rank: 25347 out of 30967 registered private funds

Minimum Investment: $50000

Lha Market State Fund I, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 11%

Lha Market State Fund I, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds