Ma Investors Fund 1, LLC

Ma Investors Fund 1, LLC is a other private fund operated by Mangham Associates, Inc. and has approximately $5.5 million in assets. There is currently no minimum investment for Ma Investors Fund 1, LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ma Investors Fund 1, LLC Overview

Fund Type: other private  Ma Investors Fund 1, LLC is a other private fund

Private Fund ID: 805-2900996445 Ma Investors Fund 1, LLC has a private fund ID of 805-2900996445

Fund Manager: Mangham Associates, Inc. (Crd# 106300)

Registered Location: Delaware, United States

Total Assets: $5.5 million

Minimum Investment: $0

Ma Investors Fund 1, LLC Details

Subadviser: No Is Ma Investors Fund 1, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ma Investors Fund 1, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ma Investors Fund 1, LLC have a Reg D exemption?

Audited: Yes  Does Ma Investors Fund 1, LLC shave audited financial statements?

Master Fund: Yes  Is Ma Investors Fund 1, LLC a master fund?

Feeder Fund: No  Is Ma Investors Fund 1, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 0%  Non-US ownership in Ma Investors Fund 1, LLC

Auditor(s): Keiter

Broker-Dealer(s):

Custodian(s): Virginia National Bank

Administrator(s): Piedmont Fund Services

Ma Investors Fund 1, LLC Charts and Graphs

Total AUM: $5.5 million

column_171}total assets are $5.5 million

Rank: 23858 out of 30967 registered private funds

Minimum Investment: $0

Ma Investors Fund 1, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ma Investors Fund 1, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds