Manzanita Fund, LLC

Manzanita Fund, LLC is a hedge fund operated by Sb Capital Management, Inc. and has approximately $32.5 million in assets. The current minimum investment for Manzanita Fund, LLC is $100000. Management owns just 4 percent of the fund.

Manzanita Fund, LLC Overview

Fund Type: hedge  Manzanita Fund, LLC is a hedge fund

Private Fund ID: 805-1875932752 Manzanita Fund, LLC has a private fund ID of 805-1875932752

Fund Manager: Sb Capital Management, Inc. (Crd# 126826)

Registered Location: California, United States

Total Assets: $32.5 million

Minimum Investment: $100000

Manzanita Fund, LLC Details

Subadviser: No Is Manzanita Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Manzanita Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Manzanita Fund, LLC have a Reg D exemption?

Audited: Yes  Does Manzanita Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Manzanita Fund, LLC a master fund?

Feeder Fund: No  Is Manzanita Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Manzanita Fund, LLC

Auditor(s): Spicer Jeffries LLP.

Broker-Dealer(s):

Custodian(s): Charles Schwab

Administrator(s): Opus Fund Services

Manzanita Fund, LLC Charts and Graphs

Total AUM: $32.5 million

column_171}total assets are $32.5 million

Rank: 16444 out of 30967 registered private funds

Minimum Investment: $100000

Manzanita Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Manzanita Fund, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds